| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.079 | 165.000 | 230,000 | 1,000,000 | 1.429 | 130,000 | 0.086 | 100,000 | 0.083 |
| 05/11/2025 | 0.097 | 158.500 | 216,510,000 | 1,030,000 | 1.471 | 107,790,000 | 0.103 | 108,670,000 | 0.103 |
| 04/11/2025 | 0.098 | 159.000 | 28,540,000 | 150,000 | 0.214 | 14,270,000 | 0.096 | 14,270,000 | 0.095 |
| 03/11/2025 | 0.089 | 163.200 | 95,640,000 | 150,000 | 0.214 | 47,820,000 | 0.090 | 47,820,000 | 0.090 |
| 31/10/2025 | 0.085 | 165.100 | 7,800,000 | 150,000 | 0.214 | 3,900,000 | 0.081 | 3,900,000 | 0.081 |
| 30/10/2025 | 0.073 | 172.100 | 5,710,000 | 150,000 | 0.214 | 2,780,000 | 0.069 | 2,930,000 | 0.069 |
| 28/10/2025 | 0.075 | 171.000 | 7,240,000 | 0 | 0.000 | 3,620,000 | 0.074 | 3,620,000 | 0.073 |
| 27/10/2025 | 0.071 | 173.600 | 7,600,000 | 0 | 0.000 | 3,790,000 | 0.070 | 3,760,000 | 0.069 |
| 24/10/2025 | 0.083 | 168.300 | 4,460,000 | 30,000 | 0.043 | 2,240,000 | 0.083 | 2,220,000 | 0.082 |
| 23/10/2025 | 0.093 | 164.600 | 10,570,000 | 50,000 | 0.071 | 5,260,000 | 0.101 | 5,310,000 | 0.101 |
| 22/10/2025 | 0.099 | 161.900 | 4,610,000 | 0 | 0.000 | 2,310,000 | 0.101 | 2,110,000 | 0.101 |
| 21/10/2025 | 0.091 | 165.100 | 940,000 | 200,000 | 0.286 | 310,000 | 0.088 | 510,000 | 0.085 |
| 20/10/2025 | 0.102 | 161.900 | 880,000 | 0 | 0.000 | 880,000 | 0.104 | ||
| 17/10/2025 | 0.126 | 154.400 | 101,940,000 | 880,000 | 1.257 | 49,950,000 | 0.121 | 50,830,000 | 0.120 |
| 16/10/2025 | 0.110 | 161.200 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.112 | 6,500,000 | 0.112 |
| 15/10/2025 | 161.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 155.600 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 162.600 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 165.400 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 173.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |