| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.070 | 151.900 | 0 | 1,775,000 | 2.536 | ||||
| 04/11/2025 | 0.070 | 151.700 | 100,000 | 1,775,000 | 2.536 | ||||
| 03/11/2025 | 0.078 | 151.700 | 0 | 1,775,000 | 2.536 | ||||
| 31/10/2025 | 0.078 | 151.600 | 0 | 1,775,000 | 2.536 | ||||
| 30/10/2025 | 0.078 | 151.700 | 0 | 1,775,000 | 2.536 | ||||
| 28/10/2025 | 0.078 | 151.900 | 0 | 1,775,000 | 2.536 | ||||
| 27/10/2025 | 0.078 | 151.700 | 0 | 1,775,000 | 2.536 | ||||
| 24/10/2025 | 0.078 | 151.800 | 0 | 1,775,000 | 2.536 | ||||
| 23/10/2025 | 0.078 | 151.800 | 410,000 | 1,775,000 | 2.536 | 410,000 | 0.078 | ||
| 22/10/2025 | 0.074 | 151.200 | 0 | 2,185,000 | 3.121 | ||||
| 21/10/2025 | 0.074 | 151.100 | 0 | 2,185,000 | 3.121 | ||||
| 20/10/2025 | 0.074 | 151.100 | 0 | 2,185,000 | 3.121 | ||||
| 17/10/2025 | 0.074 | 150.700 | 0 | 2,185,000 | 3.121 | ||||
| 16/10/2025 | 0.074 | 150.900 | 5,335,000 | 2,185,000 | 3.121 | 5,075,000 | 0.074 | ||
| 15/10/2025 | 0.074 | 150.500 | 0 | 7,260,000 | 10.371 | ||||
| 14/10/2025 | 0.075 | 149.700 | 810,000 | 7,260,000 | 10.371 | 795,000 | 0.065 | ||
| 13/10/2025 | 0.056 | 149.700 | 240,000 | 8,055,000 | 11.507 | 235,000 | 0.075 | ||
| 10/10/2025 | 0.072 | 149.100 | 7,060,000 | 8,290,000 | 11.843 | 5,555,000 | 0.079 | ||
| 09/10/2025 | 0.124 | 148.500 | 5,675,000 | 13,845,000 | 19.779 | 3,555,000 | 0.188 | ||
| 08/10/2025 | 0.064 | 117.700 | 9,545,000 | 17,400,000 | 24.857 | 600,000 | 0.063 | 8,945,000 | 0.064 |
| 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 |