| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.064 | 17.560 | 3,370,000 | 26,400,000 | 37.714 | 3,370,000 | 0.061 | ||
| 03/11/2025 | 0.066 | 17.770 | 8,220,000 | 23,030,000 | 32.900 | 8,220,000 | 0.072 | ||
| 31/10/2025 | 0.099 | 18.400 | 1,770,000 | 14,810,000 | 21.157 | 1,770,000 | 0.105 | ||
| 30/10/2025 | 0.115 | 18.770 | 4,000,000 | 13,040,000 | 18.629 | 4,000,000 | 0.127 | ||
| 28/10/2025 | 0.130 | 18.920 | 2,280,000 | 9,040,000 | 12.914 | 2,280,000 | 0.137 | ||
| 27/10/2025 | 0.148 | 19.130 | 850,000 | 6,760,000 | 9.657 | 850,000 | 0.153 | ||
| 24/10/2025 | 0.174 | 19.520 | 500,000 | 5,910,000 | 8.443 | 500,000 | 0.180 | ||
| 23/10/2025 | 0.166 | 19.430 | 2,490,000 | 6,410,000 | 9.157 | 2,430,000 | 0.154 | ||
| 22/10/2025 | 0.173 | 19.520 | 10,000 | 3,980,000 | 5.686 | ||||
| 21/10/2025 | 0.198 | 19.800 | 5,290,000 | 3,980,000 | 5.686 | 4,060,000 | 0.193 | ||
| 20/10/2025 | 0.163 | 19.180 | 580,000 | 8,040,000 | 11.486 | 60,000 | 0.163 | ||
| 17/10/2025 | 0.132 | 18.380 | 3,040,000 | 8,100,000 | 11.571 | 2,800,000 | 0.144 | ||
| 16/10/2025 | 0.169 | 19.250 | 3,150,000 | 5,300,000 | 7.571 | 1,980,000 | 0.179 | ||
| 15/10/2025 | 0.164 | 19.170 | 1,340,000 | 7,280,000 | 10.400 | 850,000 | 0.165 | ||
| 14/10/2025 | 0.129 | 18.410 | 3,270,000 | 8,130,000 | 11.614 | 1,000,000 | 0.181 | 2,270,000 | 0.145 |
| 13/10/2025 | 0.147 | 18.910 | 1,510,000 | 6,860,000 | 9.800 | 1,510,000 | 0.131 | ||
| 10/10/2025 | 0.158 | 19.050 | 1,560,000 | 5,350,000 | 7.643 | 1,560,000 | 0.156 | ||
| 09/10/2025 | 0.199 | 19.750 | 2,290,000 | 3,790,000 | 5.414 | 1,750,000 | 0.191 | 540,000 | 0.172 |
| 08/10/2025 | 0.194 | 19.670 | 500,000 | 5,000,000 | 7.143 | 500,000 | 0.196 | ||
| 06/10/2025 | 0.157 | 19.030 | 500,000 | 5,500,000 | 7.857 | 500,000 | 0.158 |
| 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 |