| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.204 | 52.300 | 28,160,000 | 230,000 | 0.460 | 14,080,000 | 0.199 | 14,040,000 | 0.199 |
| 31/10/2025 | 0.198 | 51.600 | 24,700,000 | 270,000 | 0.540 | 12,350,000 | 0.199 | 12,350,000 | 0.199 |
| 30/10/2025 | 0.197 | 51.750 | 46,630,000 | 270,000 | 0.540 | 23,310,000 | 0.199 | 23,310,000 | 0.199 |
| 28/10/2025 | 0.207 | 52.550 | 35,560,000 | 270,000 | 0.540 | 17,780,000 | 0.210 | 17,780,000 | 0.210 |
| 27/10/2025 | 0.224 | 53.800 | 27,180,000 | 270,000 | 0.540 | 13,560,000 | 0.223 | 13,620,000 | 0.222 |
| 24/10/2025 | 0.227 | 53.950 | 25,780,000 | 210,000 | 0.420 | 12,890,000 | 0.235 | 12,890,000 | 0.236 |
| 23/10/2025 | 0.233 | 54.450 | 24,200,000 | 210,000 | 0.420 | 12,100,000 | 0.231 | 12,100,000 | 0.231 |
| 22/10/2025 | 0.231 | 54.250 | 26,240,000 | 210,000 | 0.420 | 13,120,000 | 0.232 | 13,120,000 | 0.232 |
| 21/10/2025 | 0.241 | 55.050 | 26,130,000 | 210,000 | 0.420 | 13,060,000 | 0.241 | 13,030,000 | 0.240 |
| 20/10/2025 | 0.235 | 54.550 | 46,320,000 | 240,000 | 0.480 | 23,150,000 | 0.234 | 23,160,000 | 0.234 |
| 17/10/2025 | 0.220 | 53.300 | 40,290,000 | 230,000 | 0.460 | 20,320,000 | 0.230 | 19,970,000 | 0.230 |
| 16/10/2025 | 0.240 | 54.800 | 46,690,000 | 580,000 | 1.160 | 23,930,000 | 0.239 | 22,460,000 | 0.238 |
| 15/10/2025 | 0.230 | 54.250 | 46,300,000 | 2,050,000 | 4.100 | 23,150,000 | 0.227 | 23,150,000 | 0.226 |
| 14/10/2025 | 0.223 | 53.500 | 38,000,000 | 2,050,000 | 4.100 | 19,000,000 | 0.228 | 19,000,000 | 0.228 |
| 13/10/2025 | 0.233 | 54.000 | 47,650,000 | 2,050,000 | 4.100 | 23,820,000 | 0.229 | 23,830,000 | 0.228 |
| 10/10/2025 | 0.234 | 54.050 | 36,900,000 | 2,040,000 | 4.080 | 18,450,000 | 0.238 | 18,450,000 | 0.237 |
| 09/10/2025 | 0.238 | 54.200 | 43,390,000 | 2,040,000 | 4.080 | 21,600,000 | 0.242 | 21,590,000 | 0.241 |
| 08/10/2025 | 0.226 | 53.000 | 17,000,000 | 2,050,000 | 4.100 | 8,500,000 | 0.226 | 8,500,000 | 0.225 |
| 06/10/2025 | 0.228 | 53.250 | 9,410,000 | 2,050,000 | 4.100 | 4,700,000 | 0.227 | 4,710,000 | 0.227 |
| 03/10/2025 | 0.235 | 53.750 | 8,130,000 | 2,040,000 | 4.080 | 3,300,000 | 0.234 | 4,730,000 | 0.233 |
| 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 |