| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.060 | 44.720 | 5,850,000 | 11,130,000 | 4.452 | 2,760,000 | 0.059 | 1,840,000 | 0.058 |
| 31/10/2025 | 0.054 | 43.200 | 482,730,000 | 12,050,000 | 4.820 | 241,270,000 | 0.056 | 241,460,000 | 0.056 |
| 30/10/2025 | 0.058 | 44.160 | 801,380,000 | 11,860,000 | 4.744 | 397,940,000 | 0.059 | 399,840,000 | 0.058 |
| 28/10/2025 | 0.064 | 44.920 | 542,580,000 | 9,960,000 | 3.984 | 271,150,000 | 0.064 | 271,430,000 | 0.064 |
| 27/10/2025 | 0.070 | 45.800 | 494,780,000 | 9,680,000 | 3.872 | 247,340,000 | 0.065 | 247,010,000 | 0.065 |
| 24/10/2025 | 0.068 | 45.920 | 7,420,000 | 10,010,000 | 4.004 | 3,800,000 | 0.071 | 3,520,000 | 0.072 |
| 23/10/2025 | 0.072 | 46.740 | 430,360,000 | 10,290,000 | 4.116 | 213,580,000 | 0.068 | 216,160,000 | 0.068 |
| 22/10/2025 | 0.072 | 46.340 | 378,470,000 | 7,710,000 | 3.084 | 185,640,000 | 0.072 | 192,370,000 | 0.072 |
| 21/10/2025 | 0.074 | 46.460 | 4,570,000 | 980,000 | 0.392 | 2,050,000 | 0.080 | 2,510,000 | 0.081 |
| 20/10/2025 | 0.081 | 47.140 | 12,070,000 | 520,000 | 0.208 | 8,400,000 | 0.080 | 2,730,000 | 0.080 |
| 17/10/2025 | 0.074 | 45.960 | 616,290,000 | 6,190,000 | 2.476 | 305,600,000 | 0.080 | 310,680,000 | 0.080 |
| 16/10/2025 | 0.084 | 47.700 | 1,850,000 | 1,110,000 | 0.444 | 730,000 | 0.086 | 1,120,000 | 0.083 |
| 15/10/2025 | 0.097 | 49.480 | 4,400,000 | 720,000 | 0.288 | 2,090,000 | 0.098 | 2,160,000 | 0.098 |
| 14/10/2025 | 0.093 | 48.620 | 7,350,000 | 650,000 | 0.260 | 4,910,000 | 0.094 | 2,190,000 | 0.095 |
| 13/10/2025 | 0.098 | 49.080 | 5,090,000 | 3,370,000 | 1.348 | 2,550,000 | 0.097 | 2,380,000 | 0.096 |
| 10/10/2025 | 0.118 | 52.050 | 70,000 | 3,540,000 | 1.416 | 60,000 | 0.117 | ||
| 09/10/2025 | 0.129 | 53.350 | 1,500,000 | 3,600,000 | 1.440 | 890,000 | 0.131 | 600,000 | 0.132 |
| 08/10/2025 | 0.133 | 53.850 | 9,760,000 | 3,890,000 | 1.556 | 5,190,000 | 0.132 | 4,570,000 | 0.132 |
| 06/10/2025 | 0.135 | 53.850 | 7,530,000 | 4,510,000 | 1.804 | 3,710,000 | 0.138 | 3,820,000 | 0.138 |
| 03/10/2025 | 0.147 | 55.000 | 9,570,000 | 4,400,000 | 1.760 | 4,410,000 | 0.148 | 4,280,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |