| 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 | 5,480,000 | 193,130,000 | 96.565 | ||||
| 03/11/2025 | 0.021 | 102.300 | 1,450,000 | 193,130,000 | 96.565 | ||||
| 31/10/2025 | 0.020 | 102.000 | 6,600,000 | 193,130,000 | 96.565 | 700,000 | 0.022 | ||
| 30/10/2025 | 0.021 | 102.400 | 4,070,000 | 193,830,000 | 96.915 | 2,200,000 | 0.022 | ||
| 28/10/2025 | 0.020 | 100.000 | 4,400,000 | 196,030,000 | 98.015 | 3,970,000 | 0.020 | ||
| 27/10/2025 | 0.023 | 102.000 | 610,000 | 200,000,000 | 100.000 | ||||
| 24/10/2025 | 0.021 | 100.600 | 6,140,000 | 200,000,000 | 100.000 | ||||
| 23/10/2025 | 0.022 | 100.000 | 13,180,000 | 200,000,000 | 100.000 | ||||
| 22/10/2025 | 0.022 | 96.100 | 1,640,000 | 200,000,000 | 100.000 | ||||
| 21/10/2025 | 0.023 | 96.500 | 1,900,000 | 200,000,000 | 100.000 | ||||
| 20/10/2025 | 0.026 | 96.650 | 1,270,000 | 200,000,000 | 100.000 | ||||
| 17/10/2025 | 0.024 | 94.500 | 2,360,000 | 200,000,000 | 100.000 | ||||
| 16/10/2025 | 0.027 | 98.750 | 1,250,000 | 200,000,000 | 100.000 | ||||
| 15/10/2025 | 0.032 | 99.900 | 1,150,000 | 200,000,000 | 100.000 | ||||
| 14/10/2025 | 0.032 | 98.300 | 1,740,000 | 200,000,000 | 100.000 | ||||
| 13/10/2025 | 0.030 | 99.800 | 3,500,000 | 200,000,000 | 100.000 | ||||
| 10/10/2025 | 0.033 | 101.700 | 2,150,000 | 200,000,000 | 100.000 | ||||
| 09/10/2025 | 0.034 | 103.600 | 1,340,000 | 200,000,000 | 100.000 | ||||
| 08/10/2025 | 0.033 | 103.700 | 1,640,000 | 200,000,000 | 100.000 | ||||
| 06/10/2025 | 0.034 | 105.600 | 16,600,000 | 200,000,000 | 100.000 | 5,190,000 | 0.037 | 8,090,000 | 0.036 |
| 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 |