| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.071 | 151.900 | 500,000 | 5,075,000 | 7.250 | 500,000 | 0.067 | ||
| 05/11/2025 | 0.071 | 151.900 | 490,000 | 5,575,000 | 7.960 | 490,000 | 0.071 | ||
| 04/11/2025 | 0.071 | 151.700 | 230,000 | 6,065,000 | 8.660 | 230,000 | 0.070 | ||
| 03/11/2025 | 0.063 | 151.700 | 0 | 6,295,000 | 8.990 | ||||
| 31/10/2025 | 0.063 | 151.600 | 0 | 6,295,000 | 8.990 | ||||
| 30/10/2025 | 0.063 | 151.700 | 0 | 6,295,000 | 8.990 | ||||
| 28/10/2025 | 0.063 | 151.900 | 0 | 6,295,000 | 8.990 | ||||
| 27/10/2025 | 0.063 | 151.700 | 0 | 6,295,000 | 8.990 | ||||
| 24/10/2025 | 0.063 | 151.800 | 10,000 | 6,295,000 | 8.990 | 10,000 | 0.061 | ||
| 23/10/2025 | 0.058 | 151.800 | 10,000 | 6,305,000 | 9.010 | 10,000 | 0.058 | ||
| 22/10/2025 | 0.052 | 151.200 | 0 | 6,315,000 | 9.020 | ||||
| 21/10/2025 | 0.052 | 151.100 | 1,770,000 | 6,315,000 | 9.020 | 170,000 | 0.052 | ||
| 20/10/2025 | 0.066 | 151.100 | 0 | 6,485,000 | 9.260 | ||||
| 17/10/2025 | 0.066 | 150.700 | 490,000 | 6,485,000 | 9.260 | 130,000 | 0.066 | ||
| 16/10/2025 | 0.066 | 150.900 | 1,940,000 | 6,355,000 | 9.080 | ||||
| 15/10/2025 | 0.055 | 150.500 | 0 | 6,355,000 | 9.080 | ||||
| 14/10/2025 | 0.055 | 149.700 | 1,330,000 | 6,355,000 | 9.080 | 185,000 | 0.050 | ||
| 13/10/2025 | 0.046 | 149.700 | 1,505,000 | 6,540,000 | 9.340 | 1,255,000 | 0.054 | ||
| 10/10/2025 | 0.069 | 149.100 | 8,015,000 | 7,795,000 | 11.140 | 3,825,000 | 0.073 | ||
| 09/10/2025 | 0.143 | 148.500 | 7,100,000 | 11,620,000 | 16.600 | 5,535,000 | 0.165 | 5,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |