| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.135 | 159.000 | 3,080,000 | 100,000,000 | 100.000 | ||||
| 03/11/2025 | 0.158 | 163.200 | 2,260,000 | 100,000,000 | 100.000 | ||||
| 31/10/2025 | 0.174 | 165.100 | 2,240,000 | 100,000,000 | 100.000 | ||||
| 30/10/2025 | 0.211 | 172.100 | 2,520,000 | 100,000,000 | 100.000 | ||||
| 28/10/2025 | 0.207 | 171.000 | 1,970,000 | 100,000,000 | 100.000 | ||||
| 27/10/2025 | 0.223 | 173.600 | 1,990,000 | 100,000,000 | 100.000 | ||||
| 24/10/2025 | 0.196 | 168.300 | 5,410,000 | 100,000,000 | 100.000 | ||||
| 23/10/2025 | 0.176 | 164.600 | 2,220,000 | 100,000,000 | 100.000 | ||||
| 22/10/2025 | 0.166 | 161.900 | 6,280,000 | 100,000,000 | 100.000 | ||||
| 21/10/2025 | 0.184 | 165.100 | 1,720,000 | 100,000,000 | 100.000 | ||||
| 20/10/2025 | 0.171 | 161.900 | 3,320,000 | 100,000,000 | 100.000 | ||||
| 17/10/2025 | 0.138 | 154.400 | 2,100,000 | 100,000,000 | 100.000 | ||||
| 16/10/2025 | 0.166 | 161.200 | 4,820,000 | 100,000,000 | 100.000 | ||||
| 15/10/2025 | 0.167 | 161.600 | 11,570,000 | 100,000,000 | 100.000 | ||||
| 14/10/2025 | 0.143 | 155.600 | 1,660,000 | 100,000,000 | 100.000 | 40,000 | 0.159 | ||
| 13/10/2025 | 0.168 | 162.600 | 6,790,000 | 99,960,000 | 99.960 | 20,000 | 0.162 | ||
| 10/10/2025 | 0.183 | 165.400 | 520,000 | 99,940,000 | 99.940 | 20,000 | 0.201 | ||
| 09/10/2025 | 0.229 | 173.300 | 560,000 | 99,920,000 | 99.920 | ||||
| 08/10/2025 | 0.260 | 177.600 | 830,000 | 99,920,000 | 99.920 | 90,000 | 0.227 | 10,000 | 0.260 |
| 06/10/2025 | 0.280 | 180.500 | 390,000 | 100,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |