| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.164 | 163.200 | 430,000 | 7,610,000 | 10.871 | ||||
| 31/10/2025 | 0.178 | 165.100 | 2,050,000 | 7,610,000 | 10.871 | 1,530,000 | 0.200 | ||
| 30/10/2025 | 0.214 | 172.100 | 1,750,000 | 9,140,000 | 13.057 | 560,000 | 0.214 | 1,090,000 | 0.202 |
| 28/10/2025 | 0.211 | 171.000 | 240,000 | 8,610,000 | 12.300 | ||||
| 27/10/2025 | 0.227 | 173.600 | 1,250,000 | 8,610,000 | 12.300 | 820,000 | 0.226 | 40,000 | 0.221 |
| 24/10/2025 | 0.199 | 168.300 | 1,390,000 | 9,390,000 | 13.414 | 70,000 | 0.197 | ||
| 23/10/2025 | 0.178 | 164.600 | 1,590,000 | 9,320,000 | 13.314 | 440,000 | 0.178 | 520,000 | 0.168 |
| 22/10/2025 | 0.167 | 161.900 | 8,600,000 | 9,240,000 | 13.200 | 7,720,000 | 0.166 | ||
| 21/10/2025 | 0.187 | 165.100 | 8,460,000 | 16,960,000 | 24.229 | 3,540,000 | 0.197 | 2,540,000 | 0.201 |
| 20/10/2025 | 0.173 | 161.900 | 5,620,000 | 17,960,000 | 25.657 | 4,720,000 | 0.172 | ||
| 17/10/2025 | 0.139 | 154.400 | 15,410,000 | 22,680,000 | 32.400 | 70,000 | 0.151 | 13,520,000 | 0.143 |
| 16/10/2025 | 0.170 | 161.200 | 2,070,000 | 9,230,000 | 13.186 | 1,090,000 | 0.161 | ||
| 15/10/2025 | 0.173 | 161.600 | 930,000 | 8,140,000 | 11.629 | 770,000 | 0.166 | ||
| 14/10/2025 | 0.145 | 155.600 | 4,260,000 | 8,910,000 | 12.729 | 790,000 | 0.193 | 230,000 | 0.144 |
| 13/10/2025 | 0.179 | 162.600 | 4,020,000 | 9,470,000 | 13.529 | 1,210,000 | 0.156 | 10,000 | 0.182 |
| 10/10/2025 | 0.188 | 165.400 | 6,220,000 | 10,670,000 | 15.243 | 4,590,000 | 0.195 | ||
| 09/10/2025 | 0.235 | 173.300 | 1,260,000 | 15,260,000 | 21.800 | ||||
| 08/10/2025 | 0.260 | 177.600 | 510,000 | 15,260,000 | 21.800 | 20,000 | 0.245 | ||
| 06/10/2025 | 0.290 | 180.500 | 10,000 | 15,280,000 | 21.829 | ||||
| 03/10/2025 | 0.310 | 185.100 | 380,000 | 15,280,000 | 21.829 |
| 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 |