| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.018 | 97.100 | 1,000,000 | 71,050,000 | 47.370 | 1,000,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 99.100 | 0 | 70,050,000 | 46.700 | ||||
| 31/10/2025 | 0.018 | 100.600 | 360,000 | 70,050,000 | 46.700 | 360,000 | 0.018 | ||
| 30/10/2025 | 0.023 | 104.200 | 60,000 | 69,690,000 | 46.460 | 60,000 | 0.024 | ||
| 28/10/2025 | 0.022 | 104.800 | 1,300,000 | 69,630,000 | 46.420 | 1,300,000 | 0.021 | ||
| 27/10/2025 | 0.022 | 105.700 | 3,490,000 | 70,930,000 | 47.290 | 1,010,000 | 0.022 | ||
| 24/10/2025 | 0.023 | 104.000 | 10,530,000 | 71,940,000 | 47.960 | 10,510,000 | 0.022 | ||
| 23/10/2025 | 0.023 | 103.900 | 250,000 | 61,430,000 | 40.950 | 250,000 | 0.023 | ||
| 22/10/2025 | 0.021 | 102.900 | 4,935,000 | 61,180,000 | 40.790 | 3,525,000 | 0.020 | ||
| 21/10/2025 | 0.023 | 103.900 | 185,000 | 57,655,000 | 38.440 | 175,000 | 0.024 | 10,000 | 0.023 |
| 20/10/2025 | 0.023 | 104.800 | 575,000 | 57,820,000 | 38.550 | 375,000 | 0.022 | ||
| 17/10/2025 | 0.022 | 103.200 | 410,000 | 57,445,000 | 38.300 | 410,000 | 0.024 | ||
| 16/10/2025 | 0.027 | 107.600 | 3,675,000 | 57,035,000 | 38.020 | 2,040,000 | 0.026 | 1,185,000 | 0.027 |
| 15/10/2025 | 0.029 | 108.600 | 1,690,000 | 57,890,000 | 38.590 | 1,100,000 | 0.028 | 390,000 | 0.028 |
| 14/10/2025 | 0.026 | 105.400 | 2,285,000 | 58,600,000 | 39.070 | 1,685,000 | 0.026 | ||
| 13/10/2025 | 0.028 | 106.300 | 8,210,000 | 56,915,000 | 37.940 | 4,175,000 | 0.027 | 3,810,000 | 0.028 |
| 10/10/2025 | 0.032 | 108.200 | 1,750,000 | 57,280,000 | 38.190 | 1,225,000 | 0.035 | ||
| 09/10/2025 | 0.036 | 110.200 | 1,815,000 | 56,055,000 | 37.370 | 710,000 | 0.037 | 1,065,000 | 0.037 |
| 08/10/2025 | 0.035 | 109.700 | 530,000 | 55,700,000 | 37.130 | 530,000 | 0.035 | ||
| 06/10/2025 | 0.033 | 108.100 | 630,000 | 56,230,000 | 37.490 | 630,000 | 0.034 |
| 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 |