| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.044 | 56.550 | 3,955,000 | 4,280,000 | 7.133 | 2,590,000 | 0.044 | 1,165,000 | 0.044 |
| 31/10/2025 | 0.046 | 56.150 | 33,950,000 | 5,705,000 | 9.508 | 14,900,000 | 0.061 | 18,820,000 | 0.059 |
| 30/10/2025 | 0.066 | 57.100 | 38,090,000 | 1,785,000 | 2.975 | 18,695,000 | 0.079 | 19,210,000 | 0.079 |
| 28/10/2025 | 0.060 | 56.150 | 2,375,000 | 1,270,000 | 2.117 | 1,025,000 | 0.060 | 1,250,000 | 0.058 |
| 27/10/2025 | 0.066 | 56.000 | 120,000 | 1,045,000 | 1.742 | 120,000 | 0.066 | ||
| 24/10/2025 | 0.063 | 55.650 | 190,000 | 925,000 | 1.542 | 190,000 | 0.065 | ||
| 23/10/2025 | 0.065 | 55.550 | 50,000 | 735,000 | 1.225 | 20,000 | 0.065 | 30,000 | 0.061 |
| 22/10/2025 | 0.065 | 55.500 | 100,000 | 725,000 | 1.208 | 100,000 | 0.065 | ||
| 21/10/2025 | 0.073 | 55.900 | 195,000 | 625,000 | 1.042 | 145,000 | 0.076 | 40,000 | 0.079 |
| 20/10/2025 | 0.053 | 54.300 | 245,000 | 730,000 | 1.217 | 70,000 | 0.062 | 140,000 | 0.059 |
| 17/10/2025 | 0.053 | 53.700 | 710,000 | 660,000 | 1.100 | 315,000 | 0.054 | 395,000 | 0.058 |
| 16/10/2025 | 0.080 | 55.500 | 380,000 | 580,000 | 0.967 | 230,000 | 0.073 | 150,000 | 0.076 |
| 15/10/2025 | 0.064 | 54.750 | 5,295,000 | 660,000 | 1.100 | 2,545,000 | 0.056 | 2,500,000 | 0.054 |
| 14/10/2025 | 0.044 | 53.000 | 555,000 | 705,000 | 1.175 | 415,000 | 0.046 | 140,000 | 0.049 |
| 13/10/2025 | 0.041 | 52.450 | 7,655,000 | 980,000 | 1.633 | 4,160,000 | 0.042 | 3,495,000 | 0.042 |
| 10/10/2025 | 0.060 | 53.900 | 150,000 | 1,645,000 | 2.742 | 50,000 | 0.063 | 50,000 | 0.064 |
| 09/10/2025 | 0.058 | 53.500 | 3,490,000 | 1,645,000 | 2.742 | 1,225,000 | 0.049 | 2,245,000 | 0.053 |
| 08/10/2025 | 0.052 | 52.750 | 2,205,000 | 625,000 | 1.042 | 1,075,000 | 0.048 | 1,130,000 | 0.048 |
| 06/10/2025 | 0.058 | 53.250 | 0 | 570,000 | 0.950 | ||||
| 03/10/2025 | 0.062 | 52.950 | 360,000 | 570,000 | 0.950 | 290,000 | 0.064 | 70,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |