| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.034 | 58.400 | 0 | 25,420,000 | 42.367 | ||||
| 05/11/2025 | 0.035 | 57.200 | 3,663,500 | 25,420,000 | 42.367 | 3,633,500 | 0.038 | ||
| 04/11/2025 | 0.035 | 56.350 | 3,725,000 | 29,053,500 | 48.422 | 3,635,000 | 0.035 | ||
| 03/11/2025 | 0.037 | 56.900 | 30,000 | 25,418,500 | 42.364 | 30,000 | 0.037 | ||
| 31/10/2025 | 0.041 | 54.600 | 0 | 25,388,500 | 42.314 | ||||
| 30/10/2025 | 0.041 | 55.150 | 0 | 25,388,500 | 42.314 | ||||
| 28/10/2025 | 0.041 | 54.500 | 0 | 25,388,500 | 42.314 | ||||
| 27/10/2025 | 0.042 | 55.000 | 1,743,000 | 25,388,500 | 42.314 | 1,743,000 | 0.043 | ||
| 24/10/2025 | 0.044 | 52.650 | 271,000 | 27,131,500 | 45.219 | 271,000 | 0.043 | ||
| 23/10/2025 | 0.043 | 54.400 | 128,500 | 27,402,500 | 45.671 | 128,500 | 0.044 | ||
| 22/10/2025 | 0.042 | 54.550 | 310,000 | 27,531,000 | 45.885 | 310,000 | 0.042 | ||
| 21/10/2025 | 0.042 | 53.650 | 5,298,500 | 27,841,000 | 46.402 | 5,137,000 | 0.041 | ||
| 20/10/2025 | 0.048 | 52.200 | 2,049,500 | 32,978,000 | 54.963 | 2,049,500 | 0.044 | ||
| 17/10/2025 | 0.051 | 50.350 | 671,000 | 30,928,500 | 51.548 | 127,000 | 0.047 | 417,500 | 0.049 |
| 16/10/2025 | 0.051 | 49.280 | 1,215,000 | 30,638,000 | 51.063 | 719,500 | 0.046 | 445,500 | 0.052 |
| 15/10/2025 | 0.043 | 54.150 | 0 | 30,912,000 | 51.520 | ||||
| 14/10/2025 | 0.043 | 53.500 | 206,500 | 30,912,000 | 51.520 | 5,500 | 0.042 | 201,000 | 0.042 |
| 13/10/2025 | 0.041 | 55.450 | 448,500 | 30,716,500 | 51.194 | 350,000 | 0.039 | ||
| 10/10/2025 | 0.035 | 57.800 | 10,000 | 31,066,500 | 51.777 | 10,000 | 0.036 | ||
| 09/10/2025 | 0.033 | 60.900 | 0 | 31,056,500 | 51.761 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |