| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.017 | 99.900 | 19,440,000 | 260,610,000 | 65.152 | 3,580,000 | 0.018 | 3,070,000 | 0.019 |
| 03/11/2025 | 0.021 | 102.300 | 23,890,000 | 261,120,000 | 65.280 | 770,000 | 0.021 | 10,310,000 | 0.021 |
| 31/10/2025 | 0.021 | 102.000 | 29,640,000 | 251,580,000 | 62.895 | 2,960,000 | 0.021 | 8,730,000 | 0.023 |
| 30/10/2025 | 0.023 | 102.400 | 47,010,000 | 245,810,000 | 61.452 | 12,400,000 | 0.026 | 180,000 | 0.023 |
| 28/10/2025 | 0.020 | 100.000 | 6,470,000 | 258,030,000 | 64.508 | 20,000 | 0.021 | 2,420,000 | 0.022 |
| 27/10/2025 | 0.026 | 102.000 | 44,910,000 | 255,630,000 | 63.907 | 29,950,000 | 0.027 | 2,020,000 | 0.027 |
| 24/10/2025 | 0.024 | 100.600 | 27,040,000 | 283,560,000 | 70.890 | 13,650,000 | 0.023 | 1,890,000 | 0.023 |
| 23/10/2025 | 0.025 | 100.000 | 50,330,000 | 295,320,000 | 73.830 | 22,870,000 | 0.023 | 2,580,000 | 0.026 |
| 22/10/2025 | 0.016 | 96.100 | 19,020,000 | 315,610,000 | 78.902 | 100,000 | 0.017 | 14,720,000 | 0.018 |
| 21/10/2025 | 0.019 | 96.500 | 48,200,000 | 300,990,000 | 75.248 | 39,510,000 | 0.021 | ||
| 20/10/2025 | 0.020 | 96.650 | 16,250,000 | 261,480,000 | 65.370 | 9,800,000 | 0.020 | 3,440,000 | 0.019 |
| 17/10/2025 | 0.016 | 94.500 | 30,530,000 | 267,840,000 | 66.960 | 10,870,000 | 0.020 | 15,650,000 | 0.018 |
| 16/10/2025 | 0.024 | 98.750 | 20,310,000 | 263,060,000 | 65.765 | 9,230,000 | 0.022 | 3,550,000 | 0.025 |
| 15/10/2025 | 0.026 | 99.900 | 14,420,000 | 268,740,000 | 67.185 | 3,360,000 | 0.027 | 4,120,000 | 0.026 |
| 14/10/2025 | 0.025 | 98.300 | 70,260,000 | 267,980,000 | 66.995 | 26,080,000 | 0.027 | 25,990,000 | 0.027 |
| 13/10/2025 | 0.027 | 99.800 | 50,200,000 | 268,070,000 | 67.018 | 16,510,000 | 0.028 | 19,840,000 | 0.028 |
| 10/10/2025 | 0.033 | 101.700 | 30,850,000 | 264,740,000 | 66.185 | 1,650,000 | 0.039 | 21,100,000 | 0.036 |
| 09/10/2025 | 0.040 | 103.600 | 55,690,000 | 245,290,000 | 61.323 | 17,390,000 | 0.042 | 18,590,000 | 0.043 |
| 08/10/2025 | 0.043 | 103.700 | 43,110,000 | 244,090,000 | 61.022 | 11,620,000 | 0.041 | 20,560,000 | 0.041 |
| 06/10/2025 | 0.048 | 105.600 | 47,610,000 | 235,150,000 | 58.788 | 9,720,000 | 0.053 | 24,140,000 | 0.050 |
| 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 |