| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.093 | 163.200 | 530,510,000 | 66,860,000 | 33.430 | 256,380,000 | 0.096 | 259,230,000 | 0.095 |
| 31/10/2025 | 0.102 | 165.100 | 15,710,000 | 64,010,000 | 32.005 | 5,490,000 | 0.109 | 8,920,000 | 0.110 |
| 30/10/2025 | 0.125 | 172.100 | 19,730,000 | 60,580,000 | 30.290 | 10,440,000 | 0.130 | 7,680,000 | 0.128 |
| 28/10/2025 | 0.124 | 171.000 | 17,850,000 | 63,340,000 | 31.670 | 7,650,000 | 0.127 | 9,230,000 | 0.126 |
| 27/10/2025 | 0.137 | 173.600 | 17,270,000 | 61,760,000 | 30.880 | 8,340,000 | 0.136 | 6,580,000 | 0.137 |
| 24/10/2025 | 0.118 | 168.300 | 16,970,000 | 63,520,000 | 31.760 | 9,170,000 | 0.117 | 6,180,000 | 0.116 |
| 23/10/2025 | 0.104 | 164.600 | 25,250,000 | 66,510,000 | 33.255 | 10,890,000 | 0.099 | 13,240,000 | 0.099 |
| 22/10/2025 | 0.097 | 161.900 | 910,050,000 | 64,160,000 | 32.080 | 451,350,000 | 0.103 | 454,770,000 | 0.103 |
| 21/10/2025 | 0.112 | 165.100 | 29,130,000 | 60,740,000 | 30.370 | 11,160,000 | 0.119 | 16,170,000 | 0.121 |
| 20/10/2025 | 0.102 | 161.900 | 969,420,000 | 55,730,000 | 27.865 | 480,350,000 | 0.105 | 481,290,000 | 0.105 |
| 17/10/2025 | 0.082 | 154.400 | 1,415,910,000 | 54,790,000 | 27.395 | 696,190,000 | 0.088 | 702,570,000 | 0.088 |
| 16/10/2025 | 0.102 | 161.200 | 31,500,000 | 48,410,000 | 24.205 | 16,850,000 | 0.102 | 11,050,000 | 0.102 |
| 15/10/2025 | 0.102 | 161.600 | 1,028,570,000 | 54,210,000 | 27.105 | 506,260,000 | 0.096 | 511,230,000 | 0.096 |
| 14/10/2025 | 0.087 | 155.600 | 56,730,000 | 49,240,000 | 24.620 | 24,630,000 | 0.093 | 27,080,000 | 0.092 |
| 13/10/2025 | 0.104 | 162.600 | 45,510,000 | 46,790,000 | 23.395 | 17,690,000 | 0.096 | 21,060,000 | 0.097 |
| 10/10/2025 | 0.112 | 165.400 | 884,010,000 | 43,420,000 | 21.710 | 417,510,000 | 0.124 | 429,340,000 | 0.124 |
| 09/10/2025 | 0.142 | 173.300 | 483,000,000 | 31,590,000 | 15.795 | 236,830,000 | 0.156 | 234,990,000 | 0.156 |
| 08/10/2025 | 0.162 | 177.600 | 35,500,000 | 33,430,000 | 16.715 | 13,000,000 | 0.156 | 18,430,000 | 0.155 |
| 06/10/2025 | 0.177 | 180.500 | 648,850,000 | 28,000,000 | 14.000 | 300,070,000 | 0.178 | 319,700,000 | 0.179 |
| 03/10/2025 | 0.201 | 185.100 | 711,150,000 | 8,370,000 | 4.185 | 344,990,000 | 0.199 | 353,360,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |