| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.147 | 44.720 | 0 | 70,000,000 | 100.000 | ||||
| 31/10/2025 | 0.147 | 43.200 | 0 | 70,000,000 | 100.000 | ||||
| 30/10/2025 | 0.147 | 44.160 | 0 | 70,000,000 | 100.000 | ||||
| 28/10/2025 | 0.147 | 44.920 | 30,000 | 70,000,000 | 100.000 | ||||
| 27/10/2025 | 0.146 | 45.800 | 0 | 70,000,000 | 100.000 | ||||
| 24/10/2025 | 0.146 | 45.920 | 11,200,000 | 70,000,000 | 100.000 | 3,880,000 | 0.156 | 7,320,000 | 0.150 |
| 23/10/2025 | 0.155 | 46.740 | 5,650,000 | 66,560,000 | 95.086 | 2,570,000 | 0.152 | 3,080,000 | 0.151 |
| 22/10/2025 | 0.154 | 46.340 | 23,210,000 | 66,050,000 | 94.357 | 1,250,000 | 0.159 | 21,960,000 | 0.157 |
| 21/10/2025 | 0.165 | 46.460 | 6,290,000 | 45,340,000 | 64.771 | 3,130,000 | 0.176 | 3,160,000 | 0.176 |
| 20/10/2025 | 0.170 | 47.140 | 32,780,000 | 45,310,000 | 64.729 | 7,920,000 | 0.172 | 24,860,000 | 0.171 |
| 17/10/2025 | 0.159 | 45.960 | 42,090,000 | 28,370,000 | 40.529 | 10,000,000 | 0.166 | 32,090,000 | 0.164 |
| 16/10/2025 | 0.178 | 47.700 | 2,030,000 | 6,280,000 | 8.971 | 510,000 | 0.174 | 1,520,000 | 0.175 |
| 15/10/2025 | 0.199 | 49.480 | 150,000 | 5,270,000 | 7.529 | 150,000 | 0.196 | ||
| 14/10/2025 | 0.191 | 48.620 | 390,000 | 5,120,000 | 7.314 | 20,000 | 0.195 | 370,000 | 0.192 |
| 13/10/2025 | 0.196 | 49.080 | 1,660,000 | 4,770,000 | 6.814 | 120,000 | 0.209 | 1,540,000 | 0.185 |
| 10/10/2025 | 0.230 | 52.050 | 50,000 | 3,350,000 | 4.786 | 40,000 | 0.230 | 10,000 | 0.230 |
| 09/10/2025 | 0.249 | 53.350 | 30,000 | 3,380,000 | 4.829 | 30,000 | 0.255 | ||
| 08/10/2025 | 0.250 | 53.850 | 50,000 | 3,410,000 | 4.871 | 50,000 | 0.249 | ||
| 06/10/2025 | 0.260 | 53.850 | 10,000 | 3,360,000 | 4.800 | 10,000 | 0.265 | ||
| 03/10/2025 | 0.270 | 55.000 | 30,000 | 3,350,000 | 4.786 | 30,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |