| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.018 | 101.200 | 200,000 | 32,225,000 | 64.450 | 95,000 | 0.018 | ||
| 04/11/2025 | 0.021 | 99.900 | 0 | 32,320,000 | 64.640 | ||||
| 03/11/2025 | 0.022 | 102.300 | 4,100,000 | 32,320,000 | 64.640 | 2,715,000 | 0.021 | ||
| 31/10/2025 | 0.020 | 102.000 | 100,000 | 29,605,000 | 59.210 | ||||
| 30/10/2025 | 0.023 | 102.400 | 190,000 | 29,605,000 | 59.210 | ||||
| 28/10/2025 | 0.021 | 100.000 | 100,000 | 29,605,000 | 59.210 | ||||
| 27/10/2025 | 0.024 | 102.000 | 420,000 | 29,605,000 | 59.210 | 120,000 | 0.024 | ||
| 24/10/2025 | 0.023 | 100.600 | 160,000 | 29,725,000 | 59.450 | ||||
| 23/10/2025 | 0.022 | 100.000 | 80,000 | 29,725,000 | 59.450 | 80,000 | 0.016 | ||
| 22/10/2025 | 0.018 | 96.100 | 0 | 29,805,000 | 59.610 | ||||
| 21/10/2025 | 0.020 | 96.500 | 0 | 29,805,000 | 59.610 | ||||
| 20/10/2025 | 0.020 | 96.650 | 260,000 | 29,805,000 | 59.610 | 180,000 | 0.019 | ||
| 17/10/2025 | 0.016 | 94.500 | 30,000 | 29,985,000 | 59.970 | 10,000 | 0.017 | ||
| 16/10/2025 | 0.022 | 98.750 | 490,000 | 29,995,000 | 59.990 | 480,000 | 0.022 | ||
| 15/10/2025 | 0.024 | 99.900 | 0 | 30,475,000 | 60.950 | ||||
| 14/10/2025 | 0.024 | 98.300 | 0 | 30,475,000 | 60.950 | ||||
| 13/10/2025 | 0.026 | 99.800 | 0 | 30,475,000 | 60.950 | ||||
| 10/10/2025 | 0.031 | 101.700 | 185,000 | 30,475,000 | 60.950 | 185,000 | 0.036 | ||
| 09/10/2025 | 0.037 | 103.600 | 2,000,000 | 30,660,000 | 61.320 | 830,000 | 0.037 | ||
| 08/10/2025 | 0.038 | 103.700 | 480,000 | 31,490,000 | 62.980 | 480,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:17 | |
| 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 |