| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 97.100 | 0 | 171,345,000 | 71.692 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 171,345,000 | 71.692 | ||||
| 31/10/2025 | 0.010 | 100.600 | 3,590,000 | 171,345,000 | 71.692 | ||||
| 30/10/2025 | 0.012 | 104.200 | 3,510,000 | 171,345,000 | 71.692 | ||||
| 28/10/2025 | 0.013 | 104.800 | 80,000 | 171,345,000 | 71.692 | ||||
| 27/10/2025 | 0.014 | 105.700 | 1,050,000 | 171,345,000 | 71.692 | ||||
| 24/10/2025 | 0.013 | 104.000 | 5,250,000 | 171,345,000 | 71.692 | ||||
| 23/10/2025 | 0.013 | 103.900 | 2,430,000 | 171,345,000 | 71.692 | 100,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 102.900 | 3,815,000 | 171,245,000 | 71.651 | 630,000 | 0.013 | ||
| 21/10/2025 | 0.014 | 103.900 | 4,555,000 | 170,615,000 | 71.387 | 2,325,000 | 0.014 | ||
| 20/10/2025 | 0.015 | 104.800 | 4,470,000 | 172,940,000 | 72.360 | 1,050,000 | 0.016 | ||
| 17/10/2025 | 0.015 | 103.200 | 4,815,000 | 171,890,000 | 71.921 | 315,000 | 0.017 | ||
| 16/10/2025 | 0.020 | 107.600 | 5,775,000 | 172,205,000 | 72.052 | 450,000 | 0.019 | ||
| 15/10/2025 | 0.020 | 108.600 | 10,830,000 | 172,655,000 | 72.241 | 5,215,000 | 0.019 | ||
| 14/10/2025 | 0.018 | 105.400 | 22,255,000 | 167,440,000 | 70.059 | 12,935,000 | 0.021 | ||
| 13/10/2025 | 0.020 | 106.300 | 8,645,000 | 154,505,000 | 64.646 | 7,910,000 | 0.021 | ||
| 10/10/2025 | 0.024 | 108.200 | 19,785,000 | 146,595,000 | 61.337 | 11,700,000 | 0.025 | 4,615,000 | 0.025 |
| 09/10/2025 | 0.027 | 110.200 | 4,400,000 | 153,680,000 | 64.301 | 2,200,000 | 0.026 | ||
| 08/10/2025 | 0.026 | 109.700 | 19,745,000 | 155,880,000 | 65.222 | 1,600,000 | 0.026 | 15,405,000 | 0.027 |
| 06/10/2025 | 0.026 | 108.100 | 18,700,000 | 142,075,000 | 59.446 | 3,795,000 | 0.026 | 12,485,000 | 0.027 |
| 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 |