| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.022 | 221.600 | 440,000 | 30,420,000 | 86.910 | 300,000 | 0.023 | ||
| 30/10/2025 | 0.018 | 229.800 | 140,000 | 30,720,000 | 87.770 | 120,000 | 0.017 | 20,000 | 0.025 |
| 28/10/2025 | 0.025 | 228.200 | 320,000 | 30,820,000 | 88.060 | 100,000 | 0.019 | 200,000 | 0.023 |
| 27/10/2025 | 0.019 | 233.400 | 280,000 | 30,720,000 | 87.770 | 220,000 | 0.019 | 60,000 | 0.026 |
| 24/10/2025 | 0.028 | 230.400 | 2,020,000 | 30,880,000 | 88.230 | 60,000 | 0.033 | 1,740,000 | 0.029 |
| 23/10/2025 | 0.022 | 232.400 | 3,380,000 | 29,200,000 | 83.430 | 2,940,000 | 0.019 | 120,000 | 0.026 |
| 22/10/2025 | 0.012 | 256.400 | 0 | 32,020,000 | 91.490 | ||||
| 21/10/2025 | 0.012 | 250.400 | 860,000 | 32,020,000 | 91.490 | 860,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 272.400 | 0 | 32,880,000 | 93.940 | ||||
| 17/10/2025 | 0.010 | 275.400 | 220,000 | 32,880,000 | 93.940 | ||||
| 16/10/2025 | 0.010 | 288.200 | 3,860,000 | 32,880,000 | 93.940 | ||||
| 15/10/2025 | 0.010 | 273.000 | 160,000 | 32,880,000 | 93.940 | ||||
| 14/10/2025 | 0.014 | 263.000 | 0 | 32,880,000 | 93.940 | ||||
| 13/10/2025 | 0.014 | 261.000 | 740,000 | 32,880,000 | 93.940 | 260,000 | 0.018 | 200,000 | 0.016 |
| 10/10/2025 | 0.015 | 259.600 | 200,000 | 32,940,000 | 94.110 | 40,000 | 0.016 | ||
| 09/10/2025 | 0.018 | 262.400 | 0 | 32,900,000 | 94.000 | ||||
| 08/10/2025 | 0.024 | 254.800 | 120,000 | 32,900,000 | 94.000 | 120,000 | 0.024 | ||
| 06/10/2025 | 0.023 | 256.400 | 340,000 | 33,020,000 | 94.340 | 220,000 | 0.024 | 120,000 | 0.028 |
| 03/10/2025 | 0.027 | 254.800 | 120,000 | 33,120,000 | 94.630 | 20,000 | 0.027 | 100,000 | 0.033 |
| 02/10/2025 | 0.031 | 254.000 | 3,820,000 | 33,040,000 | 94.400 | 720,000 | 0.029 | 3,080,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |