| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.010 | 38.160 | 0 | 26,290,000 | 65.725 | ||||
| 05/11/2025 | 0.010 | 37.140 | 100,000 | 26,290,000 | 65.725 | ||||
| 04/11/2025 | 0.010 | 36.480 | 0 | 26,290,000 | 65.725 | ||||
| 03/11/2025 | 0.010 | 37.280 | 0 | 26,290,000 | 65.725 | ||||
| 31/10/2025 | 0.010 | 37.200 | 0 | 26,290,000 | 65.725 | ||||
| 30/10/2025 | 0.010 | 37.540 | 0 | 26,290,000 | 65.725 | ||||
| 28/10/2025 | 0.010 | 38.000 | 0 | 26,290,000 | 65.725 | ||||
| 27/10/2025 | 0.010 | 38.700 | 260,000 | 26,290,000 | 65.725 | 190,000 | 0.011 | ||
| 24/10/2025 | 0.010 | 41.680 | 310,000 | 26,100,000 | 65.250 | 130,000 | 0.010 | ||
| 23/10/2025 | 0.011 | 41.200 | 1,560,000 | 25,970,000 | 64.925 | 1,310,000 | 0.011 | ||
| 22/10/2025 | 0.010 | 38.620 | 1,450,000 | 24,660,000 | 61.650 | 1,000,000 | 0.010 | ||
| 21/10/2025 | 0.010 | 39.220 | 120,000 | 23,660,000 | 59.150 | ||||
| 20/10/2025 | 0.012 | 40.860 | 1,160,000 | 23,660,000 | 59.150 | 120,000 | 0.011 | 540,000 | 0.012 |
| 17/10/2025 | 0.012 | 40.400 | 1,420,000 | 23,240,000 | 58.100 | 160,000 | 0.012 | ||
| 16/10/2025 | 0.015 | 41.820 | 7,790,000 | 23,400,000 | 58.500 | 3,570,000 | 0.016 | ||
| 15/10/2025 | 0.031 | 49.380 | 10,000,000 | 19,830,000 | 49.575 | 2,860,000 | 0.031 | 6,600,000 | 0.030 |
| 14/10/2025 | 0.036 | 50.150 | 8,050,000 | 16,090,000 | 40.225 | 3,940,000 | 0.038 | 3,360,000 | 0.041 |
| 13/10/2025 | 0.041 | 50.950 | 7,220,000 | 16,670,000 | 41.675 | 2,340,000 | 0.045 | 4,210,000 | 0.042 |
| 10/10/2025 | 0.056 | 53.450 | 8,500,000 | 14,800,000 | 37.000 | 3,960,000 | 0.057 | 4,240,000 | 0.060 |
| 09/10/2025 | 0.057 | 53.700 | 2,660,000 | 14,520,000 | 36.300 | 1,080,000 | 0.065 | 1,280,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |