| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.175 | 226.600 | 29,340,000 | ||||||
| 31/10/2025 | 0.195 | 221.600 | 3,640,000 | 3,620,000 | 4.525 | 1,960,000 | 0.192 | 1,420,000 | 0.184 |
| 30/10/2025 | 0.171 | 229.800 | 4,980,000 | 4,160,000 | 5.200 | 2,340,000 | 0.179 | 2,340,000 | 0.178 |
| 28/10/2025 | 0.177 | 228.200 | 253,640,000 | 4,160,000 | 5.200 | 126,260,000 | 0.159 | 126,580,000 | 0.159 |
| 27/10/2025 | 0.169 | 233.400 | 80,120,000 | 3,840,000 | 4.800 | 39,200,000 | 0.171 | 40,500,000 | 0.172 |
| 24/10/2025 | 0.182 | 230.400 | 65,340,000 | 2,540,000 | 3.175 | 32,120,000 | 0.165 | 32,740,000 | 0.166 |
| 23/10/2025 | 0.175 | 232.400 | 27,860,000 | 1,920,000 | 2.400 | 15,980,000 | 0.173 | 10,220,000 | 0.169 |
| 22/10/2025 | 0.122 | 256.400 | 920,800,000 | 7,680,000 | 9.600 | 455,860,000 | 0.110 | 462,620,000 | 0.110 |
| 21/10/2025 | 0.141 | 250.400 | 237,060,000 | 920,000 | 1.150 | 118,480,000 | 0.100 | 118,020,000 | 0.099 |
| 20/10/2025 | 0.098 | 272.400 | 122,860,000 | 1,380,000 | 1.725 | 60,880,000 | 0.094 | 60,600,000 | 0.094 |
| 17/10/2025 | 0.096 | 275.400 | 179,380,000 | 1,660,000 | 2.075 | 90,120,000 | 0.083 | 88,580,000 | 0.083 |
| 16/10/2025 | 0.081 | 288.200 | 1,304,100,000 | 3,200,000 | 4.000 | 648,240,000 | 0.082 | 650,780,000 | 0.082 |
| 15/10/2025 | 0.109 | 273.000 | 529,200,000 | 660,000 | 0.825 | 264,180,000 | 0.112 | 264,480,000 | 0.111 |
| 14/10/2025 | 0.132 | 263.000 | 198,880,000 | 360,000 | 0.450 | 98,820,000 | 0.122 | 98,460,000 | 0.122 |
| 13/10/2025 | 0.137 | 261.000 | 2,280,000 | 720,000 | 0.900 | 1,120,000 | 0.155 | 1,160,000 | 0.158 |
| 10/10/2025 | 0.142 | 259.600 | 2,880,000 | 680,000 | 0.850 | 1,440,000 | 0.127 | 1,380,000 | 0.122 |
| 09/10/2025 | 0.139 | 262.400 | 2,200,000 | 740,000 | 0.925 | 1,080,000 | 0.160 | 1,120,000 | 0.155 |
| 08/10/2025 | 0.159 | 254.800 | 2,320,000 | 700,000 | 0.875 | 920,000 | 0.167 | 1,160,000 | 0.168 |
| 06/10/2025 | 0.164 | 256.400 | 2,800,000 | 460,000 | 0.575 | 1,400,000 | 0.171 | 1,400,000 | 0.173 |
| 03/10/2025 | 0.170 | 254.800 | 16,920,000 | 460,000 | 0.575 | 8,460,000 | 0.181 | 8,460,000 | 0.181 |
| 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 |