| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.136 | 39.520 | 0 | 30,000 | 0.043 | ||||
| 04/11/2025 | 0.136 | 39.500 | 0 | 30,000 | 0.043 | ||||
| 03/11/2025 | 0.128 | 39.100 | 0 | 30,000 | 0.043 | ||||
| 31/10/2025 | 0.117 | 38.440 | 960,000 | 30,000 | 0.043 | 480,000 | 0.116 | 480,000 | 0.115 |
| 30/10/2025 | 0.115 | 38.400 | 0 | 30,000 | 0.043 | ||||
| 28/10/2025 | 0.128 | 38.860 | 1,200,000 | 30,000 | 0.043 | 600,000 | 0.125 | 600,000 | 0.123 |
| 27/10/2025 | 0.120 | 38.420 | 1,140,000 | 30,000 | 0.043 | 570,000 | 0.118 | 570,000 | 0.119 |
| 24/10/2025 | 0.116 | 38.080 | 270,000 | 30,000 | 0.043 | 135,000 | 0.116 | 135,000 | 0.117 |
| 23/10/2025 | 0.115 | 38.000 | 660,000 | 30,000 | 0.043 | 330,000 | 0.115 | 330,000 | 0.114 |
| 22/10/2025 | 0.114 | 37.860 | 1,900,000 | 30,000 | 0.043 | 1,450,000 | 0.114 | 450,000 | 0.116 |
| 21/10/2025 | 0.118 | 37.960 | 1,700,000 | 1,030,000 | 1.471 | 1,100,000 | 0.116 | 600,000 | 0.121 |
| 20/10/2025 | 0.116 | 37.740 | 0 | 1,530,000 | 2.186 | ||||
| 17/10/2025 | 0.107 | 37.220 | 900,000 | 1,530,000 | 2.186 | 450,000 | 0.102 | 450,000 | 0.104 |
| 16/10/2025 | 0.105 | 37.060 | 910,000 | 1,530,000 | 2.186 | 450,000 | 0.103 | 460,000 | 0.101 |
| 15/10/2025 | 0.112 | 37.280 | 2,720,000 | 1,520,000 | 2.171 | 1,200,000 | 0.106 | 1,520,000 | 0.105 |
| 14/10/2025 | 0.105 | 36.780 | 6,000,000 | 1,200,000 | 1.714 | 2,850,000 | 0.117 | 3,150,000 | 0.117 |
| 13/10/2025 | 0.125 | 37.580 | 9,760,000 | 900,000 | 1.286 | 4,680,000 | 0.121 | 5,080,000 | 0.122 |
| 10/10/2025 | 0.153 | 38.400 | 200,000 | 500,000 | 0.714 | 200,000 | 0.155 | ||
| 09/10/2025 | 0.160 | 38.700 | 1,450,000 | 300,000 | 0.429 | 550,000 | 0.150 | 750,000 | 0.148 |
| 08/10/2025 | 0.139 | 37.960 | 3,020,000 | 100,000 | 0.143 | 1,510,000 | 0.136 | 1,510,000 | 0.137 |
| 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 |