| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 97.100 | 0 | 34,270,000 | 34.270 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 34,270,000 | 34.270 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 34,270,000 | 34.270 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 34,270,000 | 34.270 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 34,270,000 | 34.270 | ||||
| 27/10/2025 | 0.010 | 105.700 | 170,000 | 34,270,000 | 34.270 | 170,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 104.000 | 0 | 34,440,000 | 34.440 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 34,440,000 | 34.440 | ||||
| 22/10/2025 | 0.010 | 102.900 | 250,000 | 34,440,000 | 34.440 | ||||
| 21/10/2025 | 0.011 | 103.900 | 0 | 34,440,000 | 34.440 | ||||
| 20/10/2025 | 0.011 | 104.800 | 5,100,000 | 34,440,000 | 34.440 | 4,900,000 | 0.010 | ||
| 17/10/2025 | 0.011 | 103.200 | 1,585,000 | 39,340,000 | 39.340 | 1,200,000 | 0.010 | ||
| 16/10/2025 | 0.013 | 107.600 | 295,000 | 40,540,000 | 40.540 | 90,000 | 0.014 | ||
| 15/10/2025 | 0.015 | 108.600 | 635,000 | 40,450,000 | 40.450 | 585,000 | 0.014 | ||
| 14/10/2025 | 0.013 | 105.400 | 5,080,000 | 41,035,000 | 41.035 | 3,355,000 | 0.013 | 210,000 | 0.017 |
| 13/10/2025 | 0.016 | 106.300 | 875,000 | 44,180,000 | 44.180 | 375,000 | 0.015 | 375,000 | 0.017 |
| 10/10/2025 | 0.020 | 108.200 | 655,000 | 44,180,000 | 44.180 | 595,000 | 0.021 | ||
| 09/10/2025 | 0.024 | 110.200 | 1,360,000 | 43,585,000 | 43.585 | 845,000 | 0.024 | 190,000 | 0.024 |
| 08/10/2025 | 0.022 | 109.700 | 5,145,000 | 44,240,000 | 44.240 | 3,385,000 | 0.024 | 505,000 | 0.024 |
| 06/10/2025 | 0.023 | 108.100 | 1,285,000 | 47,120,000 | 47.120 | 600,000 | 0.022 | 330,000 | 0.023 |
| 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 |