| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.024 | 22.640 | 145,000 | 41,355,000 | 82.710 | 145,000 | 0.024 | ||
| 04/11/2025 | 0.026 | 22.740 | 15,000 | 41,210,000 | 82.420 | 15,000 | 0.027 | ||
| 03/11/2025 | 0.035 | 23.240 | 50,000 | 41,195,000 | 82.390 | 50,000 | 0.035 | ||
| 31/10/2025 | 0.035 | 23.140 | 270,000 | 41,245,000 | 82.490 | 265,000 | 0.035 | 5,000 | 0.035 |
| 30/10/2025 | 0.045 | 23.780 | 245,000 | 41,505,000 | 83.010 | 245,000 | 0.045 | ||
| 28/10/2025 | 0.045 | 23.600 | 80,000 | 41,260,000 | 82.520 | 55,000 | 0.047 | 25,000 | 0.047 |
| 27/10/2025 | 0.052 | 24.000 | 305,000 | 41,290,000 | 82.580 | 95,000 | 0.049 | 210,000 | 0.052 |
| 24/10/2025 | 0.047 | 23.700 | 790,000 | 41,175,000 | 82.350 | 790,000 | 0.046 | ||
| 23/10/2025 | 0.053 | 23.840 | 450,000 | 41,965,000 | 83.930 | 440,000 | 0.047 | 10,000 | 0.055 |
| 22/10/2025 | 0.057 | 23.960 | 0 | 42,395,000 | 84.790 | ||||
| 21/10/2025 | 0.058 | 23.980 | 10,000,000 | 42,395,000 | 84.790 | 10,000,000 | 0.065 | ||
| 20/10/2025 | 0.059 | 24.000 | 340,000 | 32,395,000 | 64.790 | 20,000 | 0.059 | 320,000 | 0.060 |
| 17/10/2025 | 0.059 | 24.040 | 5,000 | 32,095,000 | 64.190 | 5,000 | 0.061 | ||
| 16/10/2025 | 0.081 | 25.000 | 10,175,000 | 32,100,000 | 64.200 | 120,000 | 0.086 | 10,040,000 | 0.082 |
| 15/10/2025 | 0.103 | 25.880 | 2,450,000 | 22,180,000 | 44.360 | 2,395,000 | 0.100 | 55,000 | 0.103 |
| 14/10/2025 | 0.071 | 24.240 | 580,000 | 24,520,000 | 49.040 | 130,000 | 0.072 | 450,000 | 0.083 |
| 13/10/2025 | 0.078 | 24.480 | 1,415,000 | 24,200,000 | 48.400 | 810,000 | 0.072 | 595,000 | 0.078 |
| 10/10/2025 | 0.088 | 24.980 | 20,655,000 | 24,415,000 | 48.830 | 10,060,000 | 0.084 | 9,200,000 | 0.082 |
| 09/10/2025 | 0.076 | 24.300 | 16,900,000 | 25,275,000 | 50.550 | 7,710,000 | 0.071 | 9,145,000 | 0.072 |
| 08/10/2025 | 0.069 | 23.840 | 22,510,000 | 23,840,000 | 47.680 | 11,255,000 | 0.068 | 11,255,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |