| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.305 | 217.400 | 0 | 64,000 | 0.107 | ||||
| 03/11/2025 | 0.270 | 226.600 | 0 | 64,000 | 0.107 | ||||
| 31/10/2025 | 0.285 | 221.600 | 28,000 | 64,000 | 0.107 | 14,000 | 0.280 | 14,000 | 0.280 |
| 30/10/2025 | 0.260 | 229.800 | 0 | 64,000 | 0.107 | ||||
| 28/10/2025 | 0.265 | 228.200 | 0 | 64,000 | 0.107 | ||||
| 27/10/2025 | 0.247 | 233.400 | 44,000 | 64,000 | 0.107 | 22,000 | 0.255 | 22,000 | 0.260 |
| 24/10/2025 | 0.260 | 230.400 | 0 | 64,000 | 0.107 | ||||
| 23/10/2025 | 0.255 | 232.400 | 1,208,000 | 64,000 | 0.107 | 594,000 | 0.260 | 614,000 | 0.258 |
| 22/10/2025 | 0.175 | 256.400 | 40,000 | 44,000 | 0.073 | 20,000 | 0.163 | 20,000 | 0.153 |
| 21/10/2025 | 0.202 | 250.400 | 4,662,000 | 44,000 | 0.073 | 2,336,000 | 0.187 | 2,326,000 | 0.187 |
| 20/10/2025 | 0.141 | 272.400 | 668,000 | 54,000 | 0.090 | 334,000 | 0.136 | 334,000 | 0.135 |
| 17/10/2025 | 0.140 | 275.400 | 3,400,000 | 54,000 | 0.090 | 1,690,000 | 0.131 | 1,710,000 | 0.131 |
| 16/10/2025 | 0.113 | 288.200 | 15,900,000 | 34,000 | 0.057 | 7,950,000 | 0.114 | 7,950,000 | 0.113 |
| 15/10/2025 | 0.149 | 273.000 | 2,540,000 | 34,000 | 0.057 | 1,340,000 | 0.154 | 1,200,000 | 0.153 |
| 14/10/2025 | 0.186 | 263.000 | 2,100,000 | 174,000 | 0.290 | 1,050,000 | 0.178 | 1,050,000 | 0.173 |
| 13/10/2025 | 0.197 | 261.000 | 4,200,000 | 174,000 | 0.290 | 2,100,000 | 0.221 | 2,100,000 | 0.221 |
| 10/10/2025 | 0.202 | 259.600 | 18,160,000 | 174,000 | 0.290 | 9,080,000 | 0.179 | 9,080,000 | 0.180 |
| 09/10/2025 | 0.198 | 262.400 | 11,400,000 | 174,000 | 0.290 | 5,700,000 | 0.204 | 5,700,000 | 0.203 |
| 08/10/2025 | 0.223 | 254.800 | 9,440,000 | 174,000 | 0.290 | 4,720,000 | 0.228 | 4,720,000 | 0.225 |
| 06/10/2025 | 0.221 | 256.400 | 1,500,000 | 174,000 | 0.290 | 750,000 | 0.219 | 750,000 | 0.221 |
| 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 |