| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.015 | 77.750 | 0 | 63,200,000 | 90.286 | ||||
| 03/11/2025 | 0.015 | 80.900 | 0 | 63,200,000 | 90.286 | ||||
| 31/10/2025 | 0.015 | 79.750 | 0 | 63,200,000 | 90.286 | ||||
| 30/10/2025 | 0.015 | 80.550 | 0 | 63,200,000 | 90.286 | ||||
| 28/10/2025 | 0.015 | 81.600 | 0 | 63,200,000 | 90.286 | ||||
| 27/10/2025 | 0.015 | 83.600 | 180,000 | 63,200,000 | 90.286 | 10,000 | 0.015 | ||
| 24/10/2025 | 0.016 | 85.100 | 110,000 | 63,190,000 | 90.271 | ||||
| 23/10/2025 | 0.017 | 86.900 | 0 | 63,190,000 | 90.271 | ||||
| 22/10/2025 | 0.017 | 85.850 | 400,000 | 63,190,000 | 90.271 | ||||
| 21/10/2025 | 0.018 | 86.650 | 560,000 | 63,190,000 | 90.271 | 10,000 | 0.022 | ||
| 20/10/2025 | 0.019 | 86.400 | 0 | 63,180,000 | 90.257 | ||||
| 17/10/2025 | 0.019 | 84.950 | 300,000 | 63,180,000 | 90.257 | 120,000 | 0.019 | ||
| 16/10/2025 | 0.022 | 88.300 | 3,380,000 | 63,060,000 | 90.086 | 3,380,000 | 0.022 | ||
| 15/10/2025 | 0.024 | 89.650 | 1,410,000 | 59,680,000 | 85.257 | 1,410,000 | 0.020 | ||
| 14/10/2025 | 0.019 | 86.700 | 60,000 | 58,270,000 | 83.243 | 60,000 | 0.019 | ||
| 13/10/2025 | 0.023 | 88.950 | 400,000 | 58,210,000 | 83.157 | 150,000 | 0.022 | ||
| 10/10/2025 | 0.025 | 92.150 | 6,460,000 | 58,060,000 | 82.943 | 6,230,000 | 0.025 | ||
| 09/10/2025 | 0.030 | 94.600 | 170,000 | 51,830,000 | 74.043 | ||||
| 08/10/2025 | 0.032 | 95.500 | 5,240,000 | 51,830,000 | 74.043 | 5,110,000 | 0.030 | ||
| 06/10/2025 | 0.034 | 96.300 | 1,390,000 | 46,720,000 | 66.743 | 480,000 | 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 |