| 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 | 217.400 | 880,000 | 40,000,000 | 100.000 | ||||
| 04/11/2025 | 0.012 | 217.400 | 2,000,000 | 40,000,000 | 100.000 | ||||
| 03/11/2025 | 0.017 | 226.600 | 440,000 | 40,000,000 | 100.000 | ||||
| 31/10/2025 | 0.016 | 221.600 | 3,340,000 | 40,000,000 | 100.000 | ||||
| 30/10/2025 | 0.028 | 229.800 | 1,420,000 | 40,000,000 | 100.000 | ||||
| 28/10/2025 | 0.028 | 228.200 | 2,260,000 | 40,000,000 | 100.000 | ||||
| 27/10/2025 | 0.035 | 233.400 | 2,740,000 | 40,000,000 | 100.000 | ||||
| 24/10/2025 | 0.034 | 230.400 | 520,000 | 40,000,000 | 100.000 | ||||
| 23/10/2025 | 0.037 | 232.400 | 5,420,000 | 40,000,000 | 100.000 | ||||
| 22/10/2025 | 0.084 | 256.400 | 31,240,000 | 40,000,000 | 100.000 | 5,000,000 | 0.092 | 5,000,000 | 0.100 |
| 21/10/2025 | 0.140 | 250.400 | 0 | 40,000,000 | 100.000 | ||||
| 20/10/2025 | 0.140 | 272.400 | 700,000 | 40,000,000 | 100.000 | ||||
| 17/10/2025 | 0.176 | 275.400 | 220,000 | 40,000,000 | 100.000 | ||||
| 16/10/2025 | 0.220 | 288.200 | 1,260,000 | 40,000,000 | 100.000 | 380,000 | 0.192 | 380,000 | 0.201 |
| 15/10/2025 | 0.147 | 273.000 | 220,000 | 40,000,000 | 100.000 | ||||
| 14/10/2025 | 0.164 | 263.000 | 100,000 | 40,000,000 | 100.000 | 40,000 | 0.155 | 40,000 | 0.158 |
| 13/10/2025 | 0.114 | 261.000 | 7,280,000 | 40,000,000 | 100.000 | 3,340,000 | 0.107 | 3,340,000 | 0.110 |
| 10/10/2025 | 0.164 | 259.600 | 2,580,000 | 40,000,000 | 100.000 | 40,000 | 0.132 | 2,140,000 | 0.135 |
| 09/10/2025 | 0.128 | 262.400 | 2,520,000 | 37,900,000 | 94.750 | 2,300,000 | 0.133 | 200,000 | 0.128 |
| 08/10/2025 | 0.168 | 254.800 | 0 | 40,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:29 | |
| 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 |