| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.126 | 161.400 | 67,500 | 580,000 | 0.970 | 67,500 | 0.121 | ||
| 04/11/2025 | 0.147 | 162.000 | 97,500 | 512,500 | 0.850 | 52,500 | 0.146 | 45,000 | 0.143 |
| 03/11/2025 | 0.121 | 160.600 | 10,000 | 520,000 | 0.870 | 10,000 | 0.114 | ||
| 31/10/2025 | 0.113 | 157.800 | 915,000 | 510,000 | 0.850 | 582,500 | 0.115 | 332,500 | 0.116 |
| 30/10/2025 | 0.114 | 159.500 | 125,000 | 760,000 | 1.270 | 125,000 | 0.108 | ||
| 28/10/2025 | 0.086 | 153.000 | 150,000 | 885,000 | 1.470 | 135,000 | 0.083 | 15,000 | 0.079 |
| 27/10/2025 | 0.066 | 147.500 | 2,500 | 1,005,000 | 1.680 | 2,500 | 0.068 | ||
| 24/10/2025 | 0.062 | 145.500 | 0 | 1,002,500 | 1.670 | ||||
| 23/10/2025 | 0.059 | 144.500 | 222,500 | 1,002,500 | 1.670 | 12,500 | 0.059 | 210,000 | 0.059 |
| 22/10/2025 | 0.062 | 144.400 | 0 | 805,000 | 1.340 | ||||
| 21/10/2025 | 0.066 | 145.300 | 105,000 | 805,000 | 1.340 | 105,000 | 0.069 | ||
| 20/10/2025 | 0.071 | 146.400 | 200,000 | 700,000 | 1.170 | 200,000 | 0.068 | ||
| 17/10/2025 | 0.057 | 142.000 | 260,000 | 900,000 | 1.500 | 30,000 | 0.073 | 230,000 | 0.070 |
| 16/10/2025 | 0.087 | 149.600 | 5,000 | 700,000 | 1.170 | 5,000 | 0.087 | ||
| 15/10/2025 | 0.098 | 151.300 | 380,000 | 695,000 | 1.160 | 330,000 | 0.092 | ||
| 14/10/2025 | 0.080 | 147.100 | 232,500 | 1,025,000 | 1.710 | 25,000 | 0.095 | 207,500 | 0.094 |
| 13/10/2025 | 0.102 | 151.500 | 90,000 | 842,500 | 1.400 | 45,000 | 0.091 | 45,000 | 0.092 |
| 10/10/2025 | 0.102 | 151.400 | 120,000 | 842,500 | 1.400 | 120,000 | 0.104 | ||
| 09/10/2025 | 0.123 | 155.300 | 810,000 | 722,500 | 1.200 | 750,000 | 0.141 | 60,000 | 0.142 |
| 08/10/2025 | 0.115 | 153.000 | 0 | 1,412,500 | 2.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |