| 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 | 77.750 | 0 | 18,700,000 | 31.167 | ||||
| 03/11/2025 | 0.010 | 80.900 | 0 | 18,700,000 | 31.167 | ||||
| 31/10/2025 | 0.010 | 79.750 | 0 | 18,700,000 | 31.167 | ||||
| 30/10/2025 | 0.010 | 80.550 | 260,000 | 18,700,000 | 31.167 | ||||
| 28/10/2025 | 0.011 | 81.600 | 20,000 | 18,700,000 | 31.167 | ||||
| 27/10/2025 | 0.013 | 83.600 | 0 | 18,700,000 | 31.167 | ||||
| 24/10/2025 | 0.013 | 85.100 | 200,000 | 18,700,000 | 31.167 | 190,000 | 0.013 | ||
| 23/10/2025 | 0.015 | 86.900 | 0 | 18,510,000 | 30.850 | ||||
| 22/10/2025 | 0.015 | 85.850 | 0 | 18,510,000 | 30.850 | ||||
| 21/10/2025 | 0.016 | 86.650 | 0 | 18,510,000 | 30.850 | ||||
| 20/10/2025 | 0.016 | 86.400 | 0 | 18,510,000 | 30.850 | ||||
| 17/10/2025 | 0.015 | 84.950 | 2,060,000 | 18,510,000 | 30.850 | 1,010,000 | 0.019 | ||
| 16/10/2025 | 0.020 | 88.300 | 200,000 | 17,500,000 | 29.167 | 100,000 | 0.020 | 100,000 | 0.021 |
| 15/10/2025 | 0.021 | 89.650 | 1,630,000 | 17,500,000 | 29.167 | 670,000 | 0.019 | 670,000 | 0.019 |
| 14/10/2025 | 0.019 | 86.700 | 2,610,000 | 17,500,000 | 29.167 | 290,000 | 0.022 | 2,310,000 | 0.020 |
| 13/10/2025 | 0.023 | 88.950 | 11,960,000 | 15,480,000 | 25.800 | 430,000 | 0.023 | 11,190,000 | 0.024 |
| 10/10/2025 | 0.029 | 92.150 | 110,000 | 4,720,000 | 7.867 | 50,000 | 0.032 | 60,000 | 0.031 |
| 09/10/2025 | 0.034 | 94.600 | 1,350,000 | 4,710,000 | 7.850 | 700,000 | 0.037 | 650,000 | 0.038 |
| 08/10/2025 | 0.036 | 95.500 | 400,000 | 4,760,000 | 7.933 | 200,000 | 0.034 | 200,000 | 0.033 |
| 06/10/2025 | 0.039 | 96.300 | 2,050,000 | 4,760,000 | 7.933 | 300,000 | 0.039 | 1,650,000 | 0.039 |
| 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 |