| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.043 | 43.420 | 2,080,000 | 54,240,000 | 77.486 | ||||
| 03/11/2025 | 0.050 | 44.720 | 7,940,000 | 54,240,000 | 77.486 | ||||
| 31/10/2025 | 0.044 | 43.200 | 6,800,000 | 54,240,000 | 77.486 | ||||
| 30/10/2025 | 0.048 | 44.160 | 9,450,000 | 54,240,000 | 77.486 | 1,000,000 | 0.047 | ||
| 28/10/2025 | 0.053 | 44.920 | 5,610,000 | 53,240,000 | 76.057 | 2,600,000 | 0.055 | ||
| 27/10/2025 | 0.060 | 45.800 | 11,290,000 | 50,640,000 | 72.343 | 200,000 | 0.052 | 3,870,000 | 0.055 |
| 24/10/2025 | 0.062 | 45.920 | 115,340,000 | 46,970,000 | 67.100 | 44,230,000 | 0.077 | 69,590,000 | 0.074 |
| 23/10/2025 | 0.075 | 46.740 | 456,630,000 | 21,610,000 | 30.871 | 226,970,000 | 0.071 | 228,430,000 | 0.071 |
| 22/10/2025 | 0.075 | 46.340 | 215,580,000 | 20,150,000 | 28.786 | 106,010,000 | 0.074 | 108,160,000 | 0.074 |
| 21/10/2025 | 0.077 | 46.460 | 327,170,000 | 18,000,000 | 25.714 | 163,990,000 | 0.087 | 161,870,000 | 0.087 |
| 20/10/2025 | 0.080 | 47.140 | 831,510,000 | 20,120,000 | 28.743 | 414,380,000 | 0.082 | 415,120,000 | 0.082 |
| 17/10/2025 | 0.074 | 45.960 | 819,380,000 | 19,380,000 | 27.686 | 406,720,000 | 0.083 | 410,070,000 | 0.083 |
| 16/10/2025 | 0.083 | 47.700 | 541,250,000 | 16,030,000 | 22.900 | 268,290,000 | 0.088 | 272,730,000 | 0.088 |
| 15/10/2025 | 0.096 | 49.480 | 384,570,000 | 11,590,000 | 16.557 | 193,740,000 | 0.101 | 190,070,000 | 0.101 |
| 14/10/2025 | 0.091 | 48.620 | 481,780,000 | 15,260,000 | 21.800 | 237,390,000 | 0.097 | 241,700,000 | 0.097 |
| 13/10/2025 | 0.099 | 49.080 | 301,210,000 | 10,950,000 | 15.643 | 146,990,000 | 0.111 | 153,680,000 | 0.111 |
| 10/10/2025 | 0.120 | 52.050 | 291,960,000 | 4,260,000 | 6.086 | 143,370,000 | 0.125 | 147,230,000 | 0.125 |
| 09/10/2025 | 0.136 | 53.350 | 0 | 400,000 | 0.571 | ||||
| 08/10/2025 | 0.139 | 53.850 | 160,000 | 400,000 | 0.571 | 60,000 | 0.141 | 100,000 | 0.134 |
| 06/10/2025 | 0.142 | 53.850 | 0 | 360,000 | 0.514 |
| 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 |