| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.143 | 629.000 | 0 | 15,600,000 | 22.286 | ||||
| 03/11/2025 | 0.143 | 628.000 | 0 | 15,600,000 | 22.286 | ||||
| 31/10/2025 | 0.148 | 629.000 | 1,650,000 | 15,600,000 | 22.286 | 300,000 | 0.148 | ||
| 30/10/2025 | 0.175 | 651.000 | 300,000 | 15,300,000 | 21.857 | ||||
| 28/10/2025 | 0.164 | 645.000 | 2,000,000 | 15,300,000 | 21.857 | 2,000,000 | 0.174 | ||
| 27/10/2025 | 0.179 | 656.000 | 5,550,000 | 13,300,000 | 19.000 | 4,200,000 | 0.177 | ||
| 24/10/2025 | 0.157 | 637.500 | 9,350,000 | 17,500,000 | 25.000 | 3,500,000 | 0.162 | 5,500,000 | 0.161 |
| 23/10/2025 | 0.148 | 633.000 | 6,150,000 | 15,500,000 | 22.143 | 3,100,000 | 0.145 | 1,450,000 | 0.145 |
| 22/10/2025 | 0.140 | 623.500 | 5,900,000 | 17,150,000 | 24.500 | 500,000 | 0.142 | 4,400,000 | 0.137 |
| 21/10/2025 | 0.149 | 630.500 | 2,050,000 | 13,250,000 | 18.929 | 50,000 | 0.154 | ||
| 20/10/2025 | 0.147 | 627.500 | 1,200,000 | 13,300,000 | 19.000 | 300,000 | 0.148 | ||
| 17/10/2025 | 0.127 | 608.000 | 100,000 | 13,000,000 | 18.571 | 50,000 | 0.125 | ||
| 16/10/2025 | 0.138 | 620.000 | 300,000 | 12,950,000 | 18.500 | ||||
| 15/10/2025 | 0.151 | 627.000 | 100,000 | 12,950,000 | 18.500 | ||||
| 14/10/2025 | 0.141 | 621.000 | 1,650,000 | 12,950,000 | 18.500 | 100,000 | 0.156 | ||
| 13/10/2025 | 0.158 | 639.000 | 5,100,000 | 12,850,000 | 18.357 | 1,800,000 | 0.168 | 1,600,000 | 0.157 |
| 10/10/2025 | 0.172 | 651.500 | 2,850,000 | 13,050,000 | 18.643 | ||||
| 09/10/2025 | 0.205 | 675.500 | 1,450,000 | 13,050,000 | 18.643 | 50,000 | 0.191 | ||
| 08/10/2025 | 0.205 | 675.000 | 1,100,000 | 13,100,000 | 18.714 | 700,000 | 0.203 | ||
| 06/10/2025 | 0.208 | 677.500 | 900,000 | 13,800,000 | 19.714 |
| 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 |