| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.018 | 73.450 | 445,000 | 12,130,000 | 15.163 | ||||
| 31/10/2025 | 0.024 | 72.350 | 0 | 12,130,000 | 15.163 | ||||
| 30/10/2025 | 0.033 | 74.650 | 970,000 | 12,130,000 | 15.163 | 425,000 | 0.032 | 55,000 | 0.035 |
| 28/10/2025 | 0.035 | 75.950 | 125,000 | 12,500,000 | 15.625 | ||||
| 27/10/2025 | 0.043 | 76.100 | 410,000 | 12,500,000 | 15.625 | 410,000 | 0.044 | ||
| 24/10/2025 | 0.041 | 74.950 | 200,000 | 12,090,000 | 15.112 | 150,000 | 0.041 | ||
| 23/10/2025 | 0.035 | 73.450 | 510,000 | 11,940,000 | 14.925 | 290,000 | 0.036 | ||
| 22/10/2025 | 0.034 | 73.750 | 115,000 | 11,650,000 | 14.562 | ||||
| 21/10/2025 | 0.044 | 75.550 | 670,000 | 11,650,000 | 14.562 | ||||
| 20/10/2025 | 0.038 | 74.100 | 1,230,000 | 11,650,000 | 14.562 | 795,000 | 0.044 | ||
| 17/10/2025 | 0.042 | 72.950 | 235,000 | 10,855,000 | 13.569 | ||||
| 16/10/2025 | 0.053 | 76.000 | 265,000 | 10,855,000 | 13.569 | 5,000 | 0.057 | ||
| 15/10/2025 | 0.055 | 76.500 | 1,790,000 | 10,860,000 | 13.575 | ||||
| 14/10/2025 | 0.049 | 75.000 | 2,390,000 | 10,860,000 | 13.575 | 40,000 | 0.054 | ||
| 13/10/2025 | 0.081 | 80.450 | 1,515,000 | 10,900,000 | 13.625 | 450,000 | 0.079 | 260,000 | 0.091 |
| 10/10/2025 | 0.106 | 83.900 | 7,355,000 | 11,090,000 | 13.862 | 2,220,000 | 0.140 | 4,335,000 | 0.124 |
| 09/10/2025 | 0.154 | 88.800 | 7,610,000 | 8,975,000 | 11.219 | 2,140,000 | 0.146 | 650,000 | 0.120 |
| 08/10/2025 | 0.124 | 85.750 | 3,450,000 | 10,465,000 | 13.081 | 265,000 | 0.121 | 2,895,000 | 0.122 |
| 06/10/2025 | 0.145 | 87.700 | 5,805,000 | 7,835,000 | 9.794 | 2,015,000 | 0.145 | 3,040,000 | 0.148 |
| 03/10/2025 | 0.160 | 88.700 | 6,925,000 | 6,810,000 | 8.513 | 615,000 | 0.160 | 3,460,000 | 0.156 |
| 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 |