| 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 | 425.600 | 0 | 125,800,000 | 62.900 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 125,800,000 | 62.900 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 125,800,000 | 62.900 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 125,800,000 | 62.900 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 125,800,000 | 62.900 | ||||
| 27/10/2025 | 0.010 | 434.200 | 3,450,000 | 125,800,000 | 62.900 | 3,190,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 425.000 | 20,000 | 128,990,000 | 64.495 | ||||
| 23/10/2025 | 0.011 | 421.800 | 800,000 | 128,990,000 | 64.495 | ||||
| 22/10/2025 | 0.013 | 422.400 | 1,230,000 | 128,990,000 | 64.495 | 980,000 | 0.013 | ||
| 21/10/2025 | 0.015 | 429.200 | 12,300,000 | 128,010,000 | 64.005 | 6,550,000 | 0.016 | 1,860,000 | 0.020 |
| 20/10/2025 | 0.014 | 425.000 | 18,030,000 | 132,700,000 | 66.350 | 11,180,000 | 0.014 | ||
| 17/10/2025 | 0.013 | 414.000 | 10,210,000 | 143,880,000 | 71.940 | ||||
| 16/10/2025 | 0.020 | 424.400 | 7,050,000 | 143,880,000 | 71.940 | 5,650,000 | 0.022 | ||
| 15/10/2025 | 0.025 | 427.800 | 17,660,000 | 149,530,000 | 74.765 | 4,350,000 | 0.023 | 6,480,000 | 0.024 |
| 14/10/2025 | 0.017 | 420.000 | 25,510,000 | 147,400,000 | 73.700 | 4,960,000 | 0.017 | 13,960,000 | 0.022 |
| 13/10/2025 | 0.033 | 432.800 | 23,820,000 | 138,400,000 | 69.200 | 6,960,000 | 0.029 | 12,000,000 | 0.030 |
| 10/10/2025 | 0.050 | 444.600 | 35,560,000 | 133,360,000 | 66.680 | 2,360,000 | 0.060 | 26,290,000 | 0.056 |
| 09/10/2025 | 0.078 | 456.800 | 88,540,000 | 109,430,000 | 54.715 | 53,410,000 | 0.079 | 20,350,000 | 0.067 |
| 08/10/2025 | 0.053 | 445.000 | 32,640,000 | 142,490,000 | 71.245 | 9,690,000 | 0.050 | 19,030,000 | 0.050 |
| 06/10/2025 | 0.064 | 448.400 | 14,500,000 | 133,150,000 | 66.575 | 4,120,000 | 0.065 | 8,800,000 | 0.068 |
| 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 |