| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.024 | 95.400 | 2,570,000 | 3,585,000 | 3.580 | 1,680,000 | 0.024 | 710,000 | 0.024 |
| 04/11/2025 | 0.030 | 97.100 | 2,845,000 | 4,555,000 | 4.550 | 1,050,000 | 0.032 | 1,745,000 | 0.033 |
| 03/11/2025 | 0.036 | 99.100 | 6,850,000 | 3,860,000 | 3.860 | 4,070,000 | 0.032 | 2,040,000 | 0.034 |
| 31/10/2025 | 0.040 | 100.600 | 46,105,000 | 5,890,000 | 5.890 | 20,980,000 | 0.036 | 23,300,000 | 0.036 |
| 30/10/2025 | 0.053 | 104.200 | 849,275,000 | 3,570,000 | 3.570 | 424,230,000 | 0.060 | 424,515,000 | 0.060 |
| 28/10/2025 | 0.057 | 104.800 | 283,665,000 | 3,285,000 | 3.280 | 141,095,000 | 0.063 | 142,245,000 | 0.062 |
| 27/10/2025 | 0.064 | 105.700 | 787,000,000 | 2,135,000 | 2.140 | 392,710,000 | 0.064 | 392,880,000 | 0.064 |
| 24/10/2025 | 0.059 | 104.000 | 704,530,000 | 1,965,000 | 1.970 | 351,170,000 | 0.059 | 352,725,000 | 0.059 |
| 23/10/2025 | 0.058 | 103.900 | 680,000 | 410,000 | 0.410 | 340,000 | 0.054 | 340,000 | 0.052 |
| 22/10/2025 | 0.056 | 102.900 | 4,970,000 | 410,000 | 0.410 | 2,615,000 | 0.055 | 2,255,000 | 0.056 |
| 21/10/2025 | 0.062 | 103.900 | 481,300,000 | 770,000 | 0.770 | 240,270,000 | 0.066 | 240,835,000 | 0.066 |
| 20/10/2025 | 0.066 | 104.800 | 1,500,000 | 205,000 | 0.210 | 750,000 | 0.066 | 750,000 | 0.066 |
| 17/10/2025 | 0.062 | 103.200 | 1,110,000 | 205,000 | 0.210 | 505,000 | 0.067 | 605,000 | 0.066 |
| 16/10/2025 | 0.084 | 107.600 | 1,305,000 | 105,000 | 0.100 | 765,000 | 0.081 | 540,000 | 0.080 |
| 15/10/2025 | 0.087 | 108.600 | 830,000 | 330,000 | 0.330 | 340,000 | 0.083 | 490,000 | 0.084 |
| 14/10/2025 | 0.075 | 105.400 | 3,660,000 | 180,000 | 0.180 | 1,935,000 | 0.084 | 1,720,000 | 0.082 |
| 13/10/2025 | 0.080 | 106.300 | 1,415,000 | 395,000 | 0.400 | 620,000 | 0.074 | 795,000 | 0.076 |
| 10/10/2025 | 0.092 | 108.200 | 1,405,000 | 220,000 | 0.220 | 655,000 | 0.096 | 750,000 | 0.096 |
| 09/10/2025 | 0.109 | 110.200 | 1,360,000 | 125,000 | 0.120 | 645,000 | 0.110 | 715,000 | 0.111 |
| 08/10/2025 | 0.105 | 109.700 | 1,105,000 | 55,000 | 0.060 | 590,000 | 0.105 | 515,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |