| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.045 | 95.400 | 20,000 | 31,530,000 | 21.020 | 20,000 | 0.045 | ||
| 04/11/2025 | 0.051 | 97.100 | 50,000 | 31,510,000 | 21.010 | 50,000 | 0.051 | ||
| 03/11/2025 | 0.055 | 99.100 | 1,300,000 | 31,460,000 | 20.970 | 1,300,000 | 0.055 | ||
| 31/10/2025 | 0.058 | 100.600 | 125,000 | 30,160,000 | 20.110 | 125,000 | 0.057 | ||
| 30/10/2025 | 0.067 | 104.200 | 1,000,000 | 30,285,000 | 20.190 | 1,000,000 | 0.067 | ||
| 28/10/2025 | 0.069 | 104.800 | 0 | 29,285,000 | 19.520 | ||||
| 27/10/2025 | 0.070 | 105.700 | 0 | 29,285,000 | 19.520 | ||||
| 24/10/2025 | 0.067 | 104.000 | 0 | 29,285,000 | 19.520 | ||||
| 23/10/2025 | 0.066 | 103.900 | 300,000 | 29,285,000 | 19.520 | 300,000 | 0.062 | ||
| 22/10/2025 | 0.065 | 102.900 | 300,000 | 28,985,000 | 19.320 | 300,000 | 0.065 | ||
| 21/10/2025 | 0.069 | 103.900 | 75,000 | 29,285,000 | 19.520 | 75,000 | 0.073 | ||
| 20/10/2025 | 0.070 | 104.800 | 0 | 29,360,000 | 19.570 | ||||
| 17/10/2025 | 0.066 | 103.200 | 100,000 | 29,360,000 | 19.570 | 100,000 | 0.066 | ||
| 16/10/2025 | 0.079 | 107.600 | 0 | 29,260,000 | 19.510 | ||||
| 15/10/2025 | 0.079 | 108.600 | 1,100,000 | 29,260,000 | 19.510 | 650,000 | 0.078 | 75,000 | 0.078 |
| 14/10/2025 | 0.073 | 105.400 | 2,020,000 | 29,835,000 | 19.890 | 560,000 | 0.082 | 1,360,000 | 0.077 |
| 13/10/2025 | 0.074 | 106.300 | 250,000 | 29,035,000 | 19.360 | 100,000 | 0.074 | 150,000 | 0.071 |
| 10/10/2025 | 0.081 | 108.200 | 285,000 | 28,985,000 | 19.320 | 285,000 | 0.084 | ||
| 09/10/2025 | 0.087 | 110.200 | 1,800,000 | 28,700,000 | 19.130 | 25,000 | 0.085 | 1,775,000 | 0.088 |
| 08/10/2025 | 0.084 | 109.700 | 4,025,000 | 26,950,000 | 17.970 | 1,325,000 | 0.083 | 2,700,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |