| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.030 | 423.600 | 10,150,000 | 264,950,000 | 66.238 | 2,200,000 | 0.028 | 7,550,000 | 0.027 |
| 04/11/2025 | 0.030 | 425.600 | 5,000,000 | 259,600,000 | 64.900 | 1,300,000 | 0.031 | 3,100,000 | 0.031 |
| 03/11/2025 | 0.031 | 428.800 | 10,450,000 | 257,800,000 | 64.450 | 2,500,000 | 0.030 | 6,250,000 | 0.030 |
| 31/10/2025 | 0.030 | 423.600 | 9,350,000 | 254,050,000 | 63.512 | 1,350,000 | 0.029 | 7,350,000 | 0.031 |
| 30/10/2025 | 0.035 | 432.400 | 6,050,000 | 248,050,000 | 62.012 | 1,250,000 | 0.036 | 3,200,000 | 0.034 |
| 28/10/2025 | 0.035 | 432.400 | 6,150,000 | 246,100,000 | 61.525 | 1,950,000 | 0.035 | 3,550,000 | 0.036 |
| 27/10/2025 | 0.037 | 434.200 | 13,000,000 | 244,500,000 | 61.125 | 9,100,000 | 0.037 | 2,100,000 | 0.037 |
| 24/10/2025 | 0.032 | 425.000 | 8,850,000 | 251,500,000 | 62.875 | 4,350,000 | 0.033 | 3,500,000 | 0.033 |
| 23/10/2025 | 0.032 | 421.800 | 18,700,000 | 252,350,000 | 63.088 | 2,450,000 | 0.031 | 15,000,000 | 0.033 |
| 22/10/2025 | 0.033 | 422.400 | 6,300,000 | 239,800,000 | 59.950 | 500,000 | 0.034 | 4,650,000 | 0.034 |
| 21/10/2025 | 0.038 | 429.200 | 18,000,000 | 235,650,000 | 58.912 | 12,900,000 | 0.039 | 3,800,000 | 0.039 |
| 20/10/2025 | 0.036 | 425.000 | 6,900,000 | 244,750,000 | 61.187 | 4,950,000 | 0.036 | 1,350,000 | 0.037 |
| 17/10/2025 | 0.031 | 414.000 | 28,550,000 | 248,350,000 | 62.088 | 7,500,000 | 0.033 | 16,550,000 | 0.033 |
| 16/10/2025 | 0.038 | 424.400 | 22,350,000 | 239,300,000 | 59.825 | 6,400,000 | 0.039 | 14,450,000 | 0.038 |
| 15/10/2025 | 0.040 | 427.800 | 527,650,000 | 231,250,000 | 57.812 | 259,900,000 | 0.039 | 263,450,000 | 0.039 |
| 14/10/2025 | 0.036 | 420.000 | 28,050,000 | 227,700,000 | 56.925 | 5,050,000 | 0.038 | 19,900,000 | 0.037 |
| 13/10/2025 | 0.040 | 432.800 | 173,900,000 | 212,850,000 | 53.212 | 68,250,000 | 0.038 | 97,450,000 | 0.039 |
| 10/10/2025 | 0.047 | 444.600 | 17,750,000 | 183,650,000 | 45.912 | 600,000 | 0.048 | 16,250,000 | 0.049 |
| 09/10/2025 | 0.055 | 456.800 | 25,250,000 | 168,000,000 | 42.000 | 21,150,000 | 0.056 | 2,150,000 | 0.048 |
| 08/10/2025 | 0.048 | 445.000 | 12,750,000 | 187,000,000 | 46.750 | 700,000 | 0.047 | 10,650,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |