| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.210 | 226.600 | 1,060,000 | 1,640,000 | 2.343 | 40,000 | 0.238 | 1,020,000 | 0.216 |
| 31/10/2025 | 0.230 | 221.600 | 3,620,000 | 660,000 | 0.943 | 2,040,000 | 0.230 | 1,580,000 | 0.237 |
| 30/10/2025 | 0.208 | 229.800 | 4,100,000 | 1,120,000 | 1.600 | 1,780,000 | 0.217 | 2,240,000 | 0.212 |
| 28/10/2025 | 0.218 | 228.200 | 2,600,000 | 660,000 | 0.943 | 1,260,000 | 0.202 | 1,340,000 | 0.199 |
| 27/10/2025 | 0.200 | 233.400 | 1,920,000 | 580,000 | 0.829 | 760,000 | 0.210 | 640,000 | 0.205 |
| 24/10/2025 | 0.217 | 230.400 | 47,260,000 | 700,000 | 1.000 | 24,140,000 | 0.200 | 22,700,000 | 0.198 |
| 23/10/2025 | 0.213 | 232.400 | 489,360,000 | 2,140,000 | 3.057 | 244,400,000 | 0.192 | 244,600,000 | 0.192 |
| 22/10/2025 | 0.141 | 256.400 | 808,460,000 | 1,940,000 | 2.771 | 403,920,000 | 0.126 | 404,340,000 | 0.126 |
| 21/10/2025 | 0.159 | 250.400 | 446,580,000 | 1,520,000 | 2.171 | 222,860,000 | 0.106 | 223,580,000 | 0.105 |
| 20/10/2025 | 0.110 | 272.400 | 1,041,940,000 | 800,000 | 1.143 | 521,040,000 | 0.103 | 520,800,000 | 0.103 |
| 17/10/2025 | 0.107 | 275.400 | 405,640,000 | 1,040,000 | 1.486 | 202,520,000 | 0.088 | 202,400,000 | 0.088 |
| 16/10/2025 | 0.087 | 288.200 | 1,008,600,000 | 1,160,000 | 1.657 | 503,680,000 | 0.089 | 504,380,000 | 0.089 |
| 15/10/2025 | 0.111 | 273.000 | 321,880,000 | 460,000 | 0.657 | 160,860,000 | 0.132 | 160,960,000 | 0.132 |
| 14/10/2025 | 0.138 | 263.000 | 282,280,000 | 360,000 | 0.514 | 140,960,000 | 0.124 | 141,080,000 | 0.124 |
| 13/10/2025 | 0.150 | 261.000 | 20,000 | 240,000 | 0.343 | 20,000 | 0.162 | ||
| 10/10/2025 | 0.156 | 259.600 | 200,800,000 | 260,000 | 0.371 | 100,320,000 | 0.129 | 100,400,000 | 0.129 |
| 09/10/2025 | 0.162 | 262.400 | 0 | 180,000 | 0.257 | ||||
| 08/10/2025 | 0.182 | 254.800 | 0 | 180,000 | 0.257 | ||||
| 06/10/2025 | 0.183 | 256.400 | 0 | 180,000 | 0.257 | ||||
| 03/10/2025 | 0.191 | 254.800 | 80,000 | 180,000 | 0.257 | 80,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 14:28 | |
| 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 |