| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.016 | 97.100 | 0 | 91,965,000 | 45.980 | ||||
| 03/11/2025 | 0.018 | 99.100 | 0 | 91,965,000 | 45.980 | ||||
| 31/10/2025 | 0.018 | 100.600 | 895,000 | 91,965,000 | 45.980 | 895,000 | 0.018 | ||
| 30/10/2025 | 0.022 | 104.200 | 970,000 | 91,070,000 | 45.530 | 485,000 | 0.023 | 485,000 | 0.023 |
| 28/10/2025 | 0.023 | 104.800 | 340,000 | 91,070,000 | 45.530 | 170,000 | 0.023 | 170,000 | 0.023 |
| 27/10/2025 | 0.024 | 105.700 | 0 | 91,070,000 | 45.530 | ||||
| 24/10/2025 | 0.022 | 104.000 | 880,000 | 91,070,000 | 45.530 | 440,000 | 0.022 | 440,000 | 0.023 |
| 23/10/2025 | 0.022 | 103.900 | 3,215,000 | 91,070,000 | 45.530 | 1,690,000 | 0.022 | 1,525,000 | 0.021 |
| 22/10/2025 | 0.022 | 102.900 | 1,520,000 | 91,235,000 | 45.620 | 670,000 | 0.022 | 850,000 | 0.022 |
| 21/10/2025 | 0.024 | 103.900 | 2,080,000 | 91,055,000 | 45.530 | 1,040,000 | 0.025 | 1,040,000 | 0.025 |
| 20/10/2025 | 0.024 | 104.800 | 880,000 | 91,055,000 | 45.530 | 440,000 | 0.025 | 440,000 | 0.025 |
| 17/10/2025 | 0.024 | 103.200 | 1,870,000 | 91,055,000 | 45.530 | 385,000 | 0.027 | 1,485,000 | 0.026 |
| 16/10/2025 | 0.027 | 107.600 | 5,615,000 | 89,955,000 | 44.980 | 2,795,000 | 0.028 | 2,795,000 | 0.028 |
| 15/10/2025 | 0.030 | 108.600 | 14,190,000 | 89,955,000 | 44.980 | 8,015,000 | 0.029 | 6,175,000 | 0.029 |
| 14/10/2025 | 0.027 | 105.400 | 26,255,000 | 91,795,000 | 45.900 | 11,945,000 | 0.031 | 14,310,000 | 0.030 |
| 13/10/2025 | 0.028 | 106.300 | 26,580,000 | 89,430,000 | 44.710 | 12,950,000 | 0.027 | 13,600,000 | 0.028 |
| 10/10/2025 | 0.034 | 108.200 | 13,380,000 | 88,780,000 | 44.390 | 600,000 | 0.036 | 12,780,000 | 0.035 |
| 09/10/2025 | 0.037 | 110.200 | 2,120,000 | 76,600,000 | 38.300 | 1,060,000 | 0.037 | 1,060,000 | 0.038 |
| 08/10/2025 | 0.036 | 109.700 | 6,750,000 | 76,600,000 | 38.300 | 3,375,000 | 0.036 | 3,375,000 | 0.035 |
| 06/10/2025 | 0.034 | 108.100 | 1,260,000 | 76,600,000 | 38.300 | 1,260,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |