| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 111.200 | 1,000,000 | 41,560,000 | 69.267 | 560,000 | 0.010 | ||
| 03/11/2025 | 0.010 | 118.300 | 80,000 | 41,000,000 | 68.333 | ||||
| 31/10/2025 | 0.010 | 113.400 | 0 | 41,000,000 | 68.333 | ||||
| 30/10/2025 | 0.010 | 110.900 | 110,000 | 41,000,000 | 68.333 | 110,000 | 0.010 | ||
| 28/10/2025 | 0.010 | 114.000 | 0 | 40,890,000 | 68.150 | ||||
| 27/10/2025 | 0.010 | 115.600 | 0 | 40,890,000 | 68.150 | ||||
| 24/10/2025 | 0.010 | 115.200 | 400,000 | 40,890,000 | 68.150 | ||||
| 23/10/2025 | 0.010 | 114.900 | 10,000 | 40,890,000 | 68.150 | 10,000 | 0.011 | ||
| 22/10/2025 | 0.011 | 116.500 | 0 | 40,880,000 | 68.133 | ||||
| 21/10/2025 | 0.013 | 119.500 | 2,510,000 | 40,880,000 | 68.133 | 1,460,000 | 0.012 | ||
| 20/10/2025 | 0.010 | 119.300 | 500,000 | 39,420,000 | 65.700 | ||||
| 17/10/2025 | 0.016 | 122.600 | 810,000 | 39,420,000 | 65.700 | 790,000 | 0.017 | ||
| 16/10/2025 | 0.018 | 127.800 | 190,000 | 38,630,000 | 64.383 | 170,000 | 0.020 | ||
| 15/10/2025 | 0.015 | 122.000 | 470,000 | 38,460,000 | 64.100 | 450,000 | 0.016 | ||
| 14/10/2025 | 0.016 | 121.000 | 3,260,000 | 38,010,000 | 63.350 | 250,000 | 0.019 | 3,010,000 | 0.019 |
| 13/10/2025 | 0.017 | 126.600 | 4,620,000 | 35,250,000 | 58.750 | 3,780,000 | 0.017 | ||
| 10/10/2025 | 0.023 | 128.000 | 40,000 | 39,030,000 | 65.050 | 40,000 | 0.026 | ||
| 09/10/2025 | 0.028 | 131.500 | 980,000 | 38,990,000 | 64.983 | 140,000 | 0.031 | 840,000 | 0.031 |
| 08/10/2025 | 0.040 | 141.800 | 0 | 38,290,000 | 63.817 | ||||
| 06/10/2025 | 0.040 | 141.300 | 1,150,000 | 38,290,000 | 63.817 | 1,150,000 | 0.037 |
| 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 |