| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.211 | 31.222 | 9,840,000 | 760,000 | 1.086 | 4,840,000 | 0.207 | 4,990,000 | 0.207 |
| 31/10/2025 | 0.255 | 32.022 | 6,150,000 | 610,000 | 0.871 | 2,840,000 | 0.266 | 3,310,000 | 0.265 |
| 30/10/2025 | 0.320 | 34.062 | 2,080,000 | 140,000 | 0.200 | 1,010,000 | 0.329 | 1,040,000 | 0.330 |
| 28/10/2025 | 0.265 | 32.382 | 540,000 | 110,000 | 0.157 | 530,000 | 0.266 | 10,000 | 0.305 |
| 27/10/2025 | 0.350 | 34.622 | 470,000 | 630,000 | 0.900 | 230,000 | 0.349 | 240,000 | 0.340 |
| 24/10/2025 | 0.295 | 33.162 | 350,000 | 620,000 | 0.886 | 200,000 | 0.275 | 150,000 | 0.277 |
| 23/10/2025 | 0.232 | 31.202 | 27,710,000 | 670,000 | 0.957 | 13,880,000 | 0.213 | 13,830,000 | 0.213 |
| 22/10/2025 | 0.239 | 31.222 | 22,890,000 | 720,000 | 1.029 | 11,400,000 | 0.233 | 11,350,000 | 0.233 |
| 21/10/2025 | 0.265 | 31.802 | 11,280,000 | 770,000 | 1.100 | 5,370,000 | 0.284 | 5,860,000 | 0.285 |
| 20/10/2025 | 0.248 | 31.462 | 20,560,000 | 280,000 | 0.400 | 10,140,000 | 0.243 | 10,360,000 | 0.244 |
| 17/10/2025 | 0.233 | 30.882 | 62,860,000 | 60,000 | 0.086 | 31,440,000 | 0.244 | 31,420,000 | 0.244 |
| 16/10/2025 | 0.290 | 32.442 | 25,070,000 | 80,000 | 0.114 | 12,520,000 | 0.297 | 12,540,000 | 0.298 |
| 15/10/2025 | 0.340 | 33.682 | 6,600,000 | 60,000 | 0.086 | 3,310,000 | 0.312 | 3,280,000 | 0.310 |
| 14/10/2025 | 0.300 | 32.662 | 1,770,000 | 90,000 | 0.129 | 860,000 | 0.389 | 910,000 | 0.399 |
| 13/10/2025 | 0.400 | 35.262 | 70,000 | 40,000 | 0.057 | 30,000 | 0.348 | 40,000 | 0.440 |
| 10/10/2025 | 0.385 | 35.982 | 21,030,000 | 30,000 | 0.043 | 10,500,000 | 0.408 | 10,530,000 | 0.409 |
| 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 |