| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.047 | 123.400 | 885,000 | 24,860,000 | 25.111 | 15,000 | 0.060 | ||
| 03/11/2025 | 0.065 | 127.200 | 60,000 | 24,845,000 | 25.096 | ||||
| 31/10/2025 | 0.072 | 127.600 | 60,000 | 24,845,000 | 25.096 | ||||
| 30/10/2025 | 0.087 | 130.900 | 1,530,000 | 24,845,000 | 25.096 | 1,510,000 | 0.097 | ||
| 28/10/2025 | 0.087 | 130.800 | 2,580,000 | 26,355,000 | 26.621 | 2,240,000 | 0.087 | ||
| 27/10/2025 | 0.099 | 131.800 | 8,550,000 | 28,595,000 | 28.884 | 2,250,000 | 0.096 | 5,880,000 | 0.091 |
| 24/10/2025 | 0.085 | 128.800 | 7,900,000 | 24,965,000 | 25.217 | 3,420,000 | 0.081 | 4,355,000 | 0.082 |
| 23/10/2025 | 0.082 | 128.700 | 11,675,000 | 24,030,000 | 24.273 | 5,740,000 | 0.075 | 4,825,000 | 0.071 |
| 22/10/2025 | 0.077 | 126.800 | 4,120,000 | 24,945,000 | 25.197 | 1,300,000 | 0.081 | 2,220,000 | 0.081 |
| 21/10/2025 | 0.089 | 128.600 | 7,855,000 | 24,025,000 | 24.268 | 5,900,000 | 0.093 | 790,000 | 0.094 |
| 20/10/2025 | 0.086 | 127.800 | 24,785,000 | 29,135,000 | 29.429 | 11,105,000 | 0.088 | 12,855,000 | 0.087 |
| 17/10/2025 | 0.075 | 124.100 | 9,015,000 | 27,385,000 | 27.662 | 5,285,000 | 0.086 | 2,200,000 | 0.086 |
| 16/10/2025 | 0.095 | 128.100 | 25,550,000 | 30,470,000 | 30.778 | 11,370,000 | 0.091 | 11,640,000 | 0.090 |
| 15/10/2025 | 0.095 | 129.000 | 4,310,000 | 30,200,000 | 30.505 | 2,300,000 | 0.094 | 755,000 | 0.090 |
| 14/10/2025 | 0.085 | 126.400 | 15,910,000 | 31,745,000 | 32.066 | 6,365,000 | 0.104 | 5,635,000 | 0.092 |
| 13/10/2025 | 0.090 | 127.000 | 1,680,000 | 32,475,000 | 32.803 | 435,000 | 0.082 | 40,000 | 0.090 |
| 10/10/2025 | 0.112 | 131.800 | 65,000 | 32,870,000 | 33.202 | 65,000 | 0.119 | ||
| 09/10/2025 | 0.134 | 135.700 | 170,000 | 32,805,000 | 33.136 | 70,000 | 0.130 | ||
| 08/10/2025 | 0.135 | 135.600 | 545,000 | 32,735,000 | 33.066 | 490,000 | 0.125 | ||
| 06/10/2025 | 0.146 | 137.200 | 1,105,000 | 32,245,000 | 32.571 | 105,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |