| 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 | 99.900 | 5,400,000 | 60,840,000 | 47.163 | 5,350,000 | 0.019 | ||
| 03/11/2025 | 0.020 | 102.300 | 1,000,000 | 55,490,000 | 43.016 | 170,000 | 0.020 | ||
| 31/10/2025 | 0.021 | 102.000 | 340,000 | 55,320,000 | 42.884 | 240,000 | 0.022 | ||
| 30/10/2025 | 0.022 | 102.400 | 5,060,000 | 55,080,000 | 42.698 | 1,430,000 | 0.023 | ||
| 28/10/2025 | 0.020 | 100.000 | 30,000 | 56,510,000 | 43.806 | ||||
| 27/10/2025 | 0.023 | 102.000 | 210,000 | 56,510,000 | 43.806 | ||||
| 24/10/2025 | 0.020 | 100.600 | 110,000 | 56,510,000 | 43.806 | 110,000 | 0.021 | ||
| 23/10/2025 | 0.022 | 100.000 | 4,550,000 | 56,400,000 | 43.721 | 20,000 | 0.023 | 2,780,000 | 0.019 |
| 22/10/2025 | 0.017 | 96.100 | 0 | 53,640,000 | 41.581 | ||||
| 21/10/2025 | 0.017 | 96.500 | 410,000 | 53,640,000 | 41.581 | ||||
| 20/10/2025 | 0.017 | 96.650 | 0 | 53,640,000 | 41.581 | ||||
| 17/10/2025 | 0.017 | 94.500 | 4,210,000 | 53,640,000 | 41.581 | 2,910,000 | 0.018 | ||
| 16/10/2025 | 0.022 | 98.750 | 600,000 | 50,730,000 | 39.326 | 90,000 | 0.022 | ||
| 15/10/2025 | 0.022 | 99.900 | 510,000 | 50,640,000 | 39.256 | 510,000 | 0.022 | ||
| 14/10/2025 | 0.021 | 98.300 | 2,490,000 | 50,130,000 | 38.860 | 1,990,000 | 0.022 | 210,000 | 0.021 |
| 13/10/2025 | 0.022 | 99.800 | 12,480,000 | 51,910,000 | 40.240 | 4,360,000 | 0.025 | 2,610,000 | 0.022 |
| 10/10/2025 | 0.026 | 101.700 | 13,380,000 | 53,660,000 | 41.597 | 2,480,000 | 0.028 | 10,210,000 | 0.028 |
| 09/10/2025 | 0.032 | 103.600 | 1,080,000 | 45,930,000 | 35.605 | 290,000 | 0.035 | 480,000 | 0.032 |
| 08/10/2025 | 0.033 | 103.700 | 4,320,000 | 45,740,000 | 35.457 | 1,120,000 | 0.032 | 990,000 | 0.030 |
| 06/10/2025 | 0.035 | 105.600 | 4,040,000 | 45,870,000 | 35.558 | 2,650,000 | 0.035 |
| 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 |