| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.052 | 58.400 | 0 | 13,407,000 | 33.518 | ||||
| 05/11/2025 | 0.054 | 57.200 | 126,000 | 13,407,000 | 33.518 | 126,000 | 0.058 | ||
| 04/11/2025 | 0.057 | 56.350 | 179,500 | 13,533,000 | 33.832 | 152,500 | 0.055 | 27,000 | 0.057 |
| 03/11/2025 | 0.056 | 56.900 | 0 | 13,658,500 | 34.146 | ||||
| 31/10/2025 | 0.062 | 54.600 | 152,500 | 13,658,500 | 34.146 | 152,500 | 0.062 | ||
| 30/10/2025 | 0.061 | 55.150 | 500,000 | 13,811,000 | 34.528 | 500,000 | 0.061 | ||
| 28/10/2025 | 0.063 | 54.500 | 0 | 13,311,000 | 33.277 | ||||
| 27/10/2025 | 0.063 | 55.000 | 0 | 13,311,000 | 33.277 | ||||
| 24/10/2025 | 0.070 | 52.650 | 697,500 | 13,311,000 | 33.277 | 647,500 | 0.068 | ||
| 23/10/2025 | 0.066 | 54.400 | 2,500 | 13,958,500 | 34.896 | 2,500 | 0.069 | ||
| 22/10/2025 | 0.066 | 54.550 | 0 | 13,956,000 | 34.890 | ||||
| 21/10/2025 | 0.069 | 53.650 | 0 | 13,956,000 | 34.890 | ||||
| 20/10/2025 | 0.073 | 52.200 | 136,500 | 13,956,000 | 34.890 | 136,500 | 0.072 | ||
| 17/10/2025 | 0.078 | 50.350 | 510,500 | 14,092,500 | 35.231 | 11,500 | 0.075 | 125,000 | 0.076 |
| 16/10/2025 | 0.083 | 49.280 | 3,916,000 | 13,979,000 | 34.948 | 2,219,000 | 0.084 | 1,637,000 | 0.084 |
| 15/10/2025 | 0.069 | 54.150 | 554,000 | 14,561,000 | 36.402 | 50,000 | 0.069 | 504,000 | 0.070 |
| 14/10/2025 | 0.072 | 53.500 | 53,500 | 14,107,000 | 35.268 | 37,500 | 0.062 | 16,000 | 0.071 |
| 13/10/2025 | 0.066 | 55.450 | 4,283,000 | 14,128,500 | 35.321 | 3,245,500 | 0.063 | 37,500 | 0.069 |
| 10/10/2025 | 0.059 | 57.800 | 679,500 | 17,336,500 | 43.341 | 679,500 | 0.058 | ||
| 09/10/2025 | 0.053 | 60.900 | 2,082,500 | 18,016,000 | 45.040 | 2,082,500 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |