| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.034 | 34.780 | 3,050,000 | 245,000 | 0.408 | 1,525,000 | 0.032 | 1,525,000 | 0.031 |
| 03/11/2025 | 0.032 | 35.620 | 6,000,000 | 245,000 | 0.408 | 3,000,000 | 0.034 | 3,000,000 | 0.034 |
| 31/10/2025 | 0.031 | 36.200 | 4,500,000 | 245,000 | 0.408 | 2,250,000 | 0.035 | 2,250,000 | 0.036 |
| 30/10/2025 | 0.035 | 36.580 | 6,175,000 | 245,000 | 0.408 | 3,005,000 | 0.042 | 3,160,000 | 0.042 |
| 28/10/2025 | 0.038 | 36.760 | 3,900,000 | 90,000 | 0.150 | 1,950,000 | 0.042 | 1,950,000 | 0.042 |
| 27/10/2025 | 0.041 | 37.280 | 11,275,000 | 90,000 | 0.150 | 5,635,000 | 0.040 | 5,640,000 | 0.039 |
| 24/10/2025 | 0.049 | 36.260 | 4,530,000 | 85,000 | 0.142 | 2,250,000 | 0.049 | 2,280,000 | 0.049 |
| 23/10/2025 | 0.056 | 35.500 | 3,000,000 | 55,000 | 0.092 | 1,500,000 | 0.065 | 1,500,000 | 0.063 |
| 22/10/2025 | 0.061 | 35.820 | 3,480,000 | 55,000 | 0.092 | 1,800,000 | 0.063 | 1,680,000 | 0.064 |
| 21/10/2025 | 0.065 | 36.020 | 2,295,000 | 175,000 | 0.292 | 1,090,000 | 0.067 | 1,205,000 | 0.067 |
| 20/10/2025 | 0.071 | 35.960 | 3,000,000 | 60,000 | 0.100 | 1,500,000 | 0.076 | 1,500,000 | 0.078 |
| 17/10/2025 | 0.087 | 35.160 | 3,440,000 | 60,000 | 0.100 | 1,750,000 | 0.059 | 1,690,000 | 0.058 |
| 16/10/2025 | 0.054 | 36.660 | 5,135,000 | 120,000 | 0.200 | 2,570,000 | 0.051 | 2,565,000 | 0.051 |
| 15/10/2025 | 0.055 | 35.940 | 3,025,000 | 125,000 | 0.208 | 1,495,000 | 0.064 | 1,500,000 | 0.064 |
| 14/10/2025 | 0.067 | 34.660 | 3,060,000 | 120,000 | 0.200 | 1,530,000 | 0.058 | 1,530,000 | 0.057 |
| 13/10/2025 | 0.058 | 36.060 | 6,325,000 | 120,000 | 0.200 | 3,070,000 | 0.054 | 2,985,000 | 0.055 |
| 10/10/2025 | 0.032 | 37.860 | 215,000 | 205,000 | 0.342 | 170,000 | 0.031 | 45,000 | 0.031 |
| 09/10/2025 | 0.024 | 40.960 | 0 | 330,000 | 0.550 | ||||
| 08/10/2025 | 0.023 | 42.000 | 0 | 330,000 | 0.550 | ||||
| 06/10/2025 | 0.023 | 42.000 | 1,325,000 | 330,000 | 0.550 | 900,000 | 0.023 | 425,000 | 0.027 |
| 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 |