| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.191 | 25.900 | 3,750,000 | ||||||
| 05/11/2025 | 0.145 | 24.700 | 2,310,000 | 5,420,000 | 7.743 | 640,000 | 0.139 | 1,200,000 | 0.141 |
| 04/11/2025 | 0.150 | 24.700 | 2,390,000 | 4,860,000 | 6.943 | 2,060,000 | 0.151 | ||
| 03/11/2025 | 0.136 | 24.580 | 250,000 | 6,920,000 | 9.886 | ||||
| 31/10/2025 | 0.144 | 24.520 | 40,000 | 6,920,000 | 9.886 | ||||
| 30/10/2025 | 0.155 | 24.720 | 1,270,000 | 6,920,000 | 9.886 | 1,270,000 | 0.158 | ||
| 28/10/2025 | 0.167 | 25.040 | 140,000 | 8,190,000 | 11.700 | 20,000 | 0.170 | ||
| 27/10/2025 | 0.176 | 25.220 | 700,000 | 8,210,000 | 11.729 | 570,000 | 0.175 | ||
| 24/10/2025 | 0.165 | 24.880 | 200,000 | 8,780,000 | 12.543 | ||||
| 23/10/2025 | 0.154 | 24.580 | 760,000 | 8,780,000 | 12.543 | 110,000 | 0.137 | 440,000 | 0.156 |
| 22/10/2025 | 0.153 | 24.360 | 1,240,000 | 8,450,000 | 12.071 | 540,000 | 0.162 | ||
| 21/10/2025 | 0.173 | 24.940 | 5,430,000 | 8,990,000 | 12.843 | 1,540,000 | 0.169 | 2,430,000 | 0.176 |
| 20/10/2025 | 0.124 | 23.520 | 26,940,000 | 8,100,000 | 11.571 | 12,890,000 | 0.123 | 12,220,000 | 0.122 |
| 17/10/2025 | 0.108 | 22.960 | 8,050,000 | 8,770,000 | 12.529 | 1,480,000 | 0.138 | 3,880,000 | 0.133 |
| 16/10/2025 | 0.157 | 24.360 | 24,680,000 | 6,370,000 | 9.100 | 11,220,000 | 0.147 | 11,910,000 | 0.147 |
| 15/10/2025 | 0.123 | 23.240 | 27,740,000 | 5,680,000 | 8.114 | 13,050,000 | 0.099 | 12,650,000 | 0.098 |
| 14/10/2025 | 0.085 | 21.920 | 85,360,000 | 6,080,000 | 8.686 | 42,250,000 | 0.097 | 42,080,000 | 0.097 |
| 13/10/2025 | 0.071 | 21.580 | 3,290,000 | 6,250,000 | 8.929 | 1,660,000 | 0.071 | 510,000 | 0.065 |
| 10/10/2025 | 0.083 | 22.060 | 16,160,000 | 7,400,000 | 10.571 | 6,410,000 | 0.097 | 8,210,000 | 0.096 |
| 09/10/2025 | 0.082 | 21.860 | 1,190,000 | 5,600,000 | 8.000 | 590,000 | 0.076 | 510,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |