| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.230 | 31.720 | 7,100,000 | 180,000 | 0.300 | 3,560,000 | 0.220 | 3,540,000 | 0.219 |
| 31/10/2025 | 0.270 | 32.240 | 20,000 | 200,000 | 0.333 | 20,000 | 0.305 | ||
| 30/10/2025 | 0.285 | 32.500 | 200,000 | 180,000 | 0.300 | 100,000 | 0.290 | 100,000 | 0.290 |
| 28/10/2025 | 0.232 | 31.080 | 840,000 | 180,000 | 0.300 | 420,000 | 0.268 | 420,000 | 0.268 |
| 27/10/2025 | 0.315 | 32.920 | 1,240,000 | 180,000 | 0.300 | 620,000 | 0.334 | 620,000 | 0.331 |
| 24/10/2025 | 0.305 | 32.560 | 80,000 | 180,000 | 0.300 | 40,000 | 0.303 | 40,000 | 0.305 |
| 23/10/2025 | 0.275 | 31.760 | 680,000 | 180,000 | 0.300 | 340,000 | 0.261 | 340,000 | 0.254 |
| 22/10/2025 | 0.275 | 31.800 | 2,440,000 | 180,000 | 0.300 | 1,220,000 | 0.242 | 1,220,000 | 0.241 |
| 21/10/2025 | 0.310 | 32.340 | 340,000 | 180,000 | 0.300 | 180,000 | 0.336 | 160,000 | 0.332 |
| 20/10/2025 | 0.320 | 32.460 | 3,940,000 | 200,000 | 0.333 | 1,960,000 | 0.333 | 1,980,000 | 0.333 |
| 17/10/2025 | 0.335 | 32.600 | 8,440,000 | 180,000 | 0.300 | 4,200,000 | 0.337 | 4,240,000 | 0.336 |
| 16/10/2025 | 0.350 | 33.020 | 0 | 140,000 | 0.233 | ||||
| 15/10/2025 | 0.365 | 33.500 | 8,560,000 | 140,000 | 0.233 | 4,280,000 | 0.324 | 4,220,000 | 0.321 |
| 14/10/2025 | 0.305 | 32.000 | 1,220,000 | 200,000 | 0.333 | 580,000 | 0.349 | 640,000 | 0.353 |
| 13/10/2025 | 0.400 | 34.240 | 4,600,000 | 140,000 | 0.233 | 2,280,000 | 0.339 | 2,320,000 | 0.341 |
| 10/10/2025 | 0.365 | 33.660 | 40,000 | 100,000 | 0.167 | 40,000 | 0.440 | ||
| 09/10/2025 | 0.480 | 36.140 | 840,000 | 60,000 | 0.100 | 780,000 | 0.487 | 60,000 | 0.458 |
| 08/10/2025 | 0.380 | 34.280 | 820,000 | 780,000 | 1.300 | 20,000 | 0.390 | 800,000 | 0.380 |
| 06/10/2025 | 34.180 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 33.340 | 0 | 0 | 0.000 |
| 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 |