| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.157 | 15.370 | 287,000 | 25,017,000 | 62.543 | 285,000 | 0.141 | ||
| 05/11/2025 | 0.140 | 15.140 | 326,000 | 25,302,000 | 63.255 | 295,000 | 0.120 | 1,000 | 0.145 |
| 04/11/2025 | 0.139 | 15.140 | 0 | 25,596,000 | 63.990 | ||||
| 03/11/2025 | 0.143 | 15.200 | 0 | 25,596,000 | 63.990 | ||||
| 31/10/2025 | 0.143 | 15.130 | 10,000 | 25,596,000 | 63.990 | 10,000 | 0.144 | ||
| 30/10/2025 | 0.165 | 15.430 | 106,000 | 25,586,000 | 63.965 | ||||
| 28/10/2025 | 0.175 | 15.550 | 136,000 | 25,586,000 | 63.965 | 30,000 | 0.170 | ||
| 27/10/2025 | 0.167 | 15.570 | 102,000 | 25,616,000 | 64.040 | 102,000 | 0.162 | ||
| 24/10/2025 | 0.155 | 15.350 | 1,000 | 25,718,000 | 64.295 | 1,000 | 0.159 | ||
| 23/10/2025 | 0.146 | 15.150 | 0 | 25,717,000 | 64.292 | ||||
| 22/10/2025 | 0.146 | 15.130 | 1,000 | 25,717,000 | 64.292 | 1,000 | 0.148 | ||
| 21/10/2025 | 0.140 | 15.110 | 1,000 | 25,716,000 | 64.290 | ||||
| 20/10/2025 | 0.124 | 14.860 | 1,000 | 25,716,000 | 64.290 | ||||
| 17/10/2025 | 0.111 | 14.750 | 180,000 | 25,716,000 | 64.290 | 30,000 | 0.102 | 150,000 | 0.110 |
| 16/10/2025 | 0.123 | 15.020 | 19,000 | 25,596,000 | 63.990 | 9,000 | 0.123 | ||
| 15/10/2025 | 0.104 | 14.900 | 1,102,000 | 25,587,000 | 63.968 | 738,000 | 0.089 | 1,000 | 0.100 |
| 14/10/2025 | 0.091 | 14.570 | 215,000 | 26,324,000 | 65.810 | 175,000 | 0.094 | ||
| 13/10/2025 | 0.093 | 14.720 | 80,000 | 26,149,000 | 65.372 | 80,000 | 0.092 | ||
| 10/10/2025 | 0.115 | 14.870 | 9,000 | 26,229,000 | 65.572 | 9,000 | 0.115 | ||
| 09/10/2025 | 0.127 | 15.130 | 3,040,000 | 26,220,000 | 65.550 | 3,000,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |