| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.021 | 11.270 | 1,290,000 | ||||||
| 04/11/2025 | 0.023 | 11.260 | 210,000 | 15,030,000 | 21.471 | 210,000 | 0.023 | ||
| 03/11/2025 | 0.022 | 11.290 | 55,000 | 15,240,000 | 21.771 | 45,000 | 0.022 | ||
| 31/10/2025 | 0.025 | 11.230 | 300,000 | 15,285,000 | 21.836 | 100,000 | 0.025 | ||
| 30/10/2025 | 0.027 | 11.310 | 437,500 | 15,185,000 | 21.693 | 437,500 | 0.028 | ||
| 28/10/2025 | 0.030 | 11.410 | 42,500 | 14,747,500 | 21.068 | 42,500 | 0.031 | ||
| 27/10/2025 | 0.032 | 11.510 | 0 | 14,705,000 | 21.007 | ||||
| 24/10/2025 | 0.032 | 11.460 | 260,000 | 14,705,000 | 21.007 | 260,000 | 0.030 | ||
| 23/10/2025 | 0.030 | 11.360 | 0 | 14,965,000 | 21.379 | ||||
| 22/10/2025 | 0.030 | 11.290 | 650,000 | 14,965,000 | 21.379 | 102,500 | 0.032 | 517,500 | 0.031 |
| 21/10/2025 | 0.034 | 11.450 | 250,000 | 14,550,000 | 20.786 | 250,000 | 0.034 | ||
| 20/10/2025 | 0.034 | 11.410 | 1,235,000 | 14,800,000 | 21.143 | 35,000 | 0.037 | 1,200,000 | 0.037 |
| 17/10/2025 | 0.035 | 11.400 | 5,090,000 | 13,635,000 | 19.479 | 4,682,500 | 0.036 | 340,000 | 0.037 |
| 16/10/2025 | 0.043 | 11.660 | 987,500 | 17,977,500 | 25.682 | 582,500 | 0.041 | 200,000 | 0.042 |
| 15/10/2025 | 0.040 | 11.540 | 3,297,500 | 18,360,000 | 26.229 | 945,000 | 0.039 | 1,802,500 | 0.038 |
| 14/10/2025 | 0.035 | 11.450 | 8,105,000 | 17,502,500 | 25.004 | 1,170,000 | 0.037 | 6,525,000 | 0.038 |
| 13/10/2025 | 0.036 | 11.550 | 4,160,000 | 12,147,500 | 17.354 | 1,125,000 | 0.035 | 2,977,500 | 0.034 |
| 10/10/2025 | 0.043 | 11.740 | 2,030,000 | 10,295,000 | 14.707 | 762,500 | 0.044 | 1,217,500 | 0.042 |
| 09/10/2025 | 0.040 | 11.700 | 2,415,000 | 9,840,000 | 14.057 | 1,570,000 | 0.041 | 775,000 | 0.042 |
| 08/10/2025 | 0.037 | 11.450 | 560,000 | 10,635,000 | 15.193 | 375,000 | 0.036 | 135,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |