| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.017 | 38.540 | 2,330,000 | 8,940,000 | 12.771 | 2,240,000 | 0.018 | ||
| 05/11/2025 | 0.020 | 38.680 | 210,000 | 6,700,000 | 9.571 | 150,000 | 0.020 | ||
| 04/11/2025 | 0.020 | 38.460 | 2,240,000 | 6,550,000 | 9.357 | 2,240,000 | 0.022 | ||
| 03/11/2025 | 0.020 | 38.380 | 9,040,000 | 8,790,000 | 12.557 | 8,000,000 | 0.018 | 1,040,000 | 0.020 |
| 31/10/2025 | 0.026 | 38.720 | 500,000 | 15,750,000 | 22.500 | 500,000 | 0.026 | ||
| 30/10/2025 | 0.027 | 38.700 | 2,840,000 | 16,250,000 | 23.214 | 2,840,000 | 0.027 | ||
| 28/10/2025 | 0.039 | 39.740 | 2,400,000 | 13,410,000 | 19.157 | 2,400,000 | 0.039 | ||
| 27/10/2025 | 0.039 | 39.700 | 2,800,000 | 15,810,000 | 22.586 | 2,000,000 | 0.040 | 800,000 | 0.037 |
| 24/10/2025 | 0.035 | 39.000 | 0 | 17,010,000 | 24.300 | ||||
| 23/10/2025 | 0.026 | 38.020 | 500,000 | 17,010,000 | 24.300 | 200,000 | 0.025 | 300,000 | 0.024 |
| 22/10/2025 | 0.029 | 37.640 | 330,000 | 16,910,000 | 24.157 | 330,000 | 0.031 | ||
| 21/10/2025 | 0.036 | 38.140 | 14,250,000 | 16,580,000 | 23.686 | 200,000 | 0.040 | 13,900,000 | 0.039 |
| 20/10/2025 | 0.038 | 38.200 | 3,430,000 | 2,880,000 | 4.114 | 2,970,000 | 0.039 | 210,000 | 0.036 |
| 17/10/2025 | 0.029 | 37.020 | 3,190,000 | 5,640,000 | 8.057 | 2,770,000 | 0.030 | 340,000 | 0.031 |
| 16/10/2025 | 0.028 | 36.920 | 7,680,000 | 8,070,000 | 11.529 | 4,650,000 | 0.029 | 3,030,000 | 0.026 |
| 15/10/2025 | 0.028 | 36.940 | 1,120,000 | 9,690,000 | 13.843 | 410,000 | 0.024 | 710,000 | 0.024 |
| 14/10/2025 | 0.020 | 35.580 | 1,680,000 | 9,390,000 | 13.414 | 570,000 | 0.026 | 1,110,000 | 0.028 |
| 13/10/2025 | 0.034 | 37.640 | 3,620,000 | 8,850,000 | 12.643 | 2,510,000 | 0.034 | 1,010,000 | 0.035 |
| 10/10/2025 | 0.043 | 38.500 | 4,660,000 | 10,350,000 | 14.786 | 1,630,000 | 0.050 | 2,200,000 | 0.048 |
| 09/10/2025 | 0.061 | 40.160 | 13,350,000 | 9,780,000 | 13.971 | 6,650,000 | 0.074 | 6,600,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |