| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.161 | 100.200 | 0 | 10,000 | 0.010 | ||||
| 03/11/2025 | 0.179 | 103.700 | 250,000 | 10,000 | 0.010 | 250,000 | 0.185 | ||
| 31/10/2025 | 0.204 | 108.600 | 22,290,000 | 260,000 | 0.370 | 11,020,000 | 0.208 | 11,270,000 | 0.206 |
| 30/10/2025 | 0.204 | 108.500 | 47,990,000 | 10,000 | 0.010 | 23,990,000 | 0.196 | 24,000,000 | 0.196 |
| 28/10/2025 | 0.229 | 112.700 | 19,440,000 | 0 | 0.000 | 9,720,000 | 0.237 | 9,720,000 | 0.237 |
| 27/10/2025 | 0.244 | 115.000 | 8,460,000 | 0 | 0.000 | 4,230,000 | 0.248 | 4,230,000 | 0.249 |
| 24/10/2025 | 0.220 | 110.500 | 20,820,000 | 0 | 0.000 | 10,460,000 | 0.221 | 10,360,000 | 0.220 |
| 23/10/2025 | 0.204 | 106.300 | 6,550,000 | 100,000 | 0.140 | 3,450,000 | 0.202 | 3,100,000 | 0.200 |
| 22/10/2025 | 0.205 | 106.000 | 12,200,000 | 450,000 | 0.640 | 6,000,000 | 0.204 | 6,200,000 | 0.204 |
| 21/10/2025 | 0.204 | 105.600 | 11,100,000 | 250,000 | 0.360 | 5,300,000 | 0.210 | 5,300,000 | 0.209 |
| 20/10/2025 | 0.197 | 104.200 | 18,550,000 | 250,000 | 0.360 | 9,150,000 | 0.198 | 9,250,000 | 0.198 |
| 17/10/2025 | 0.185 | 101.700 | 17,150,000 | 150,000 | 0.210 | 8,550,000 | 0.193 | 8,600,000 | 0.193 |
| 16/10/2025 | 0.210 | 106.000 | 41,360,000 | 100,000 | 0.140 | 20,580,000 | 0.212 | 20,680,000 | 0.212 |
| 15/10/2025 | 0.203 | 104.600 | 21,760,000 | 0 | 0.000 | 10,880,000 | 0.198 | 10,880,000 | 0.197 |
| 14/10/2025 | 0.187 | 101.700 | 17,780,000 | 0 | 0.000 | 8,890,000 | 0.191 | 8,890,000 | 0.192 |
| 13/10/2025 | 105.800 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 112.400 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 119.400 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 120.200 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 119.600 | 0 | 0 | 0.000 |
| 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 |