| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.030 | 159.000 | 870,000 | 91,080,000 | 45.540 | 380,000 | 0.027 | 300,000 | 0.028 |
| 03/11/2025 | 0.027 | 163.200 | 3,080,000 | 91,160,000 | 45.580 | 450,000 | 0.027 | 2,160,000 | 0.028 |
| 31/10/2025 | 0.027 | 165.100 | 960,000 | 89,450,000 | 44.730 | 660,000 | 0.024 | 180,000 | 0.027 |
| 30/10/2025 | 0.021 | 172.100 | 2,980,000 | 89,930,000 | 44.960 | 110,000 | 0.023 | 2,390,000 | 0.022 |
| 28/10/2025 | 0.023 | 171.000 | 100,000 | 87,650,000 | 43.820 | ||||
| 27/10/2025 | 0.022 | 173.600 | 1,560,000 | 87,650,000 | 43.820 | 1,110,000 | 0.023 | ||
| 24/10/2025 | 0.028 | 168.300 | 1,210,000 | 86,540,000 | 43.270 | 1,000,000 | 0.027 | 170,000 | 0.029 |
| 23/10/2025 | 0.032 | 164.600 | 25,400,000 | 87,370,000 | 43.690 | 15,580,000 | 0.032 | 8,450,000 | 0.033 |
| 22/10/2025 | 0.035 | 161.900 | 6,650,000 | 94,500,000 | 47.250 | 1,380,000 | 0.036 | 3,570,000 | 0.037 |
| 21/10/2025 | 0.034 | 165.100 | 5,820,000 | 92,310,000 | 46.160 | 1,060,000 | 0.032 | 1,160,000 | 0.034 |
| 20/10/2025 | 0.037 | 161.900 | 43,540,000 | 92,210,000 | 46.110 | 34,250,000 | 0.038 | 1,890,000 | 0.039 |
| 17/10/2025 | 0.050 | 154.400 | 64,990,000 | 124,570,000 | 62.290 | 26,070,000 | 0.045 | 4,940,000 | 0.042 |
| 16/10/2025 | 0.036 | 161.200 | 11,510,000 | 145,700,000 | 72.850 | 1,200,000 | 0.035 | 5,770,000 | 0.036 |
| 15/10/2025 | 0.033 | 161.600 | 32,520,000 | 141,130,000 | 70.560 | 21,350,000 | 0.035 | 2,180,000 | 0.036 |
| 14/10/2025 | 0.040 | 155.600 | 24,100,000 | 160,300,000 | 80.150 | 1,450,000 | 0.037 | 9,230,000 | 0.040 |
| 13/10/2025 | 0.033 | 162.600 | 38,370,000 | 152,520,000 | 76.260 | 8,580,000 | 0.035 | 12,620,000 | 0.036 |
| 10/10/2025 | 0.029 | 165.400 | 17,130,000 | 148,480,000 | 74.240 | 10,240,000 | 0.028 | 680,000 | 0.028 |
| 09/10/2025 | 0.024 | 173.300 | 37,750,000 | 158,040,000 | 79.020 | 24,530,000 | 0.024 | 7,870,000 | 0.023 |
| 08/10/2025 | 0.023 | 177.600 | 25,230,000 | 174,700,000 | 87.350 | 13,160,000 | 0.025 | 11,670,000 | 0.024 |
| 06/10/2025 | 0.022 | 180.500 | 16,550,000 | 176,190,000 | 88.090 | 8,290,000 | 0.022 | 5,420,000 | 0.022 |
| 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 |