| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.074 | 97.100 | 1,525,000 | 18,086,000 | 25.837 | 25,000 | 0.066 | 1,400,000 | 0.059 |
| 03/11/2025 | 0.060 | 99.100 | 62,000 | 16,711,000 | 23.873 | 62,000 | 0.060 | ||
| 31/10/2025 | 0.056 | 100.600 | 294,000 | 16,649,000 | 23.784 | 31,000 | 0.056 | ||
| 30/10/2025 | 0.050 | 104.200 | 464,000 | 16,680,000 | 23.829 | 361,000 | 0.050 | ||
| 28/10/2025 | 0.052 | 104.800 | 0 | 17,041,000 | 24.344 | ||||
| 27/10/2025 | 0.052 | 105.700 | 442,000 | 17,041,000 | 24.344 | 292,000 | 0.052 | ||
| 24/10/2025 | 0.062 | 104.000 | 138,000 | 17,333,000 | 24.761 | ||||
| 23/10/2025 | 0.073 | 103.900 | 141,000 | 17,333,000 | 24.761 | 50,000 | 0.082 | ||
| 22/10/2025 | 0.080 | 102.900 | 1,178,000 | 17,283,000 | 24.690 | 1,178,000 | 0.083 | ||
| 21/10/2025 | 0.081 | 103.900 | 2,689,000 | 18,461,000 | 26.373 | 2,482,000 | 0.072 | ||
| 20/10/2025 | 0.082 | 104.800 | 1,655,000 | 20,943,000 | 29.919 | 1,565,000 | 0.084 | ||
| 17/10/2025 | 0.111 | 103.200 | 3,754,000 | 22,508,000 | 32.154 | 3,349,000 | 0.094 | ||
| 16/10/2025 | 0.068 | 107.600 | 221,000 | 19,159,000 | 27.370 | 221,000 | 0.073 | ||
| 15/10/2025 | 0.064 | 108.600 | 2,150,000 | 18,938,000 | 27.054 | 2,150,000 | 0.065 | ||
| 14/10/2025 | 0.081 | 105.400 | 129,000 | 21,088,000 | 30.126 | 29,000 | 0.062 | ||
| 13/10/2025 | 0.082 | 106.300 | 2,881,000 | 21,117,000 | 30.167 | 60,000 | 0.072 | 1,816,000 | 0.088 |
| 10/10/2025 | 0.055 | 108.200 | 22,000 | 19,361,000 | 27.659 | 2,000 | 0.054 | 15,000 | 0.055 |
| 09/10/2025 | 0.054 | 110.200 | 28,000 | 19,348,000 | 27.640 | ||||
| 08/10/2025 | 0.055 | 109.700 | 428,000 | 19,348,000 | 27.640 | 428,000 | 0.055 | ||
| 06/10/2025 | 0.062 | 108.100 | 228,000 | 19,776,000 | 28.251 | 228,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |