| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.011 | 11.270 | 140,000 | 41,517,500 | 59.310 | 140,000 | 0.010 | ||
| 04/11/2025 | 0.014 | 11.260 | 0 | 41,657,500 | 59.510 | ||||
| 03/11/2025 | 0.015 | 11.290 | 102,500 | 41,657,500 | 59.510 | 62,500 | 0.014 | 40,000 | 0.015 |
| 31/10/2025 | 0.017 | 11.230 | 912,500 | 41,680,000 | 59.540 | 617,500 | 0.017 | 280,000 | 0.018 |
| 30/10/2025 | 0.020 | 11.310 | 135,000 | 42,017,500 | 60.020 | 82,500 | 0.023 | 42,500 | 0.024 |
| 28/10/2025 | 0.029 | 11.410 | 0 | 42,057,500 | 60.080 | ||||
| 27/10/2025 | 0.034 | 11.510 | 0 | 42,057,500 | 60.080 | ||||
| 24/10/2025 | 0.034 | 11.460 | 115,000 | 42,057,500 | 60.080 | 15,000 | 0.034 | 100,000 | 0.036 |
| 23/10/2025 | 0.032 | 11.360 | 402,500 | 41,972,500 | 59.960 | 202,500 | 0.033 | 120,000 | 0.033 |
| 22/10/2025 | 0.036 | 11.290 | 240,000 | 42,055,000 | 60.080 | 225,000 | 0.038 | ||
| 21/10/2025 | 0.041 | 11.450 | 120,000 | 41,830,000 | 59.760 | 120,000 | 0.042 | ||
| 20/10/2025 | 0.044 | 11.410 | 1,110,000 | 41,950,000 | 59.930 | 595,000 | 0.045 | 515,000 | 0.048 |
| 17/10/2025 | 0.045 | 11.400 | 2,607,500 | 42,030,000 | 60.040 | 2,285,000 | 0.047 | ||
| 16/10/2025 | 0.060 | 11.660 | 310,000 | 44,315,000 | 63.310 | 260,000 | 0.060 | ||
| 15/10/2025 | 0.058 | 11.540 | 950,000 | 44,575,000 | 63.680 | 910,000 | 0.056 | 40,000 | 0.051 |
| 14/10/2025 | 0.053 | 11.450 | 642,500 | 45,445,000 | 64.920 | 592,500 | 0.058 | ||
| 13/10/2025 | 0.055 | 11.550 | 827,500 | 44,852,500 | 64.080 | 320,000 | 0.059 | 502,500 | 0.054 |
| 10/10/2025 | 0.063 | 11.740 | 1,247,500 | 44,670,000 | 63.810 | 597,500 | 0.059 | 467,500 | 0.057 |
| 09/10/2025 | 0.060 | 11.700 | 1,047,500 | 44,800,000 | 64.000 | 775,000 | 0.063 | 232,500 | 0.063 |
| 08/10/2025 | 0.051 | 11.450 | 1,045,000 | 45,342,500 | 64.780 | 30,000 | 0.051 | 790,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |