| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.039 | 221.600 | 14,700,000 | 26,040,000 | 32.550 | 14,700,000 | 0.043 | ||
| 30/10/2025 | 0.054 | 229.800 | 24,220,000 | 11,340,000 | 14.175 | 12,320,000 | 0.052 | 11,880,000 | 0.053 |
| 28/10/2025 | 0.054 | 228.200 | 8,680,000 | 11,780,000 | 14.725 | 3,360,000 | 0.065 | 5,140,000 | 0.062 |
| 27/10/2025 | 0.069 | 233.400 | 1,201,720,000 | 10,000,000 | 12.500 | 594,400,000 | 0.063 | 593,920,000 | 0.063 |
| 24/10/2025 | 0.065 | 230.400 | 1,209,660,000 | 10,480,000 | 13.100 | 603,460,000 | 0.081 | 605,640,000 | 0.081 |
| 23/10/2025 | 0.073 | 232.400 | 1,680,500,000 | 8,300,000 | 10.375 | 829,960,000 | 0.073 | 837,580,000 | 0.073 |
| 22/10/2025 | 0.152 | 256.400 | 9,220,000 | 680,000 | 0.850 | 4,880,000 | 0.172 | 4,300,000 | 0.174 |
| 21/10/2025 | 0.135 | 250.400 | 5,100,000 | 1,260,000 | 1.575 | 2,140,000 | 0.161 | 2,700,000 | 0.159 |
| 20/10/2025 | 0.223 | 272.400 | 40,000 | 700,000 | 0.875 | 40,000 | 0.250 | ||
| 17/10/2025 | 0.241 | 275.400 | 220,000 | 660,000 | 0.825 | 200,000 | 0.257 | 20,000 | 0.237 |
| 16/10/2025 | 0.305 | 288.200 | 840,000 | 840,000 | 1.050 | 440,000 | 0.303 | 300,000 | 0.314 |
| 15/10/2025 | 0.235 | 273.000 | 13,820,000 | 980,000 | 1.225 | 7,560,000 | 0.235 | 6,100,000 | 0.238 |
| 14/10/2025 | 0.197 | 263.000 | 2,580,000 | 2,440,000 | 3.050 | 760,000 | 0.217 | 1,800,000 | 0.204 |
| 13/10/2025 | 0.189 | 261.000 | 381,080,000 | 1,400,000 | 1.750 | 188,960,000 | 0.169 | 189,320,000 | 0.169 |
| 10/10/2025 | 0.190 | 259.600 | 14,500,000 | 1,040,000 | 1.300 | 7,120,000 | 0.228 | 7,340,000 | 0.221 |
| 09/10/2025 | 0.201 | 262.400 | 249,760,000 | 820,000 | 1.025 | 119,560,000 | 0.169 | 119,680,000 | 0.169 |
| 08/10/2025 | 0.178 | 254.800 | 462,560,000 | 700,000 | 0.875 | 215,940,000 | 0.170 | 216,020,000 | 0.170 |
| 06/10/2025 | 0.183 | 256.400 | 510,200,000 | 620,000 | 0.775 | 254,580,000 | 0.172 | 255,180,000 | 0.172 |
| 03/10/2025 | 0.185 | 254.800 | 3,180,000 | 20,000 | 0.025 | 1,740,000 | 0.179 | 1,440,000 | 0.181 |
| 02/10/2025 | 0.185 | 254.000 | 4,660,000 | 320,000 | 0.400 | 2,180,000 | 0.193 | 2,480,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |