| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.016 | 38.160 | 0 | 2,700,000 | 3.857 | ||||
| 05/11/2025 | 0.015 | 37.140 | 180,000 | 2,700,000 | 3.857 | 180,000 | 0.015 | ||
| 04/11/2025 | 0.014 | 36.480 | 70,000 | 2,880,000 | 4.114 | 70,000 | 0.013 | ||
| 03/11/2025 | 0.016 | 37.280 | 0 | 2,950,000 | 4.214 | ||||
| 31/10/2025 | 0.016 | 37.200 | 100,000 | 2,950,000 | 4.214 | 100,000 | 0.016 | ||
| 30/10/2025 | 0.018 | 37.540 | 560,000 | 3,050,000 | 4.357 | 200,000 | 0.017 | 250,000 | 0.020 |
| 28/10/2025 | 0.022 | 38.000 | 110,000 | 3,000,000 | 4.286 | 110,000 | 0.024 | ||
| 27/10/2025 | 0.024 | 38.700 | 1,110,000 | 2,890,000 | 4.129 | 240,000 | 0.028 | 590,000 | 0.025 |
| 24/10/2025 | 0.032 | 41.680 | 0 | 2,540,000 | 3.629 | ||||
| 23/10/2025 | 0.032 | 41.200 | 4,700,000 | 2,540,000 | 3.629 | 3,000,000 | 0.032 | 1,700,000 | 0.036 |
| 22/10/2025 | 0.026 | 38.620 | 0 | 3,840,000 | 5.486 | ||||
| 21/10/2025 | 0.028 | 39.220 | 1,030,000 | 3,840,000 | 5.486 | 1,030,000 | 0.030 | ||
| 20/10/2025 | 0.034 | 40.860 | 2,000,000 | 2,810,000 | 4.014 | 2,000,000 | 0.036 | ||
| 17/10/2025 | 0.030 | 40.400 | 310,000 | 810,000 | 1.157 | 250,000 | 0.032 | 50,000 | 0.035 |
| 16/10/2025 | 0.038 | 41.820 | 43,750,000 | 1,010,000 | 1.443 | 21,390,000 | 0.045 | 22,310,000 | 0.044 |
| 15/10/2025 | 0.072 | 49.380 | 490,000 | 90,000 | 0.129 | 460,000 | 0.070 | 30,000 | 0.069 |
| 14/10/2025 | 0.079 | 50.150 | 0 | 520,000 | 0.743 | ||||
| 13/10/2025 | 0.084 | 50.950 | 300,000 | 520,000 | 0.743 | 120,000 | 0.084 | 180,000 | 0.085 |
| 10/10/2025 | 0.103 | 53.450 | 30,000 | 460,000 | 0.657 | 30,000 | 0.115 | ||
| 09/10/2025 | 0.104 | 53.700 | 140,000 | 430,000 | 0.614 | 70,000 | 0.104 | 70,000 | 0.104 |
| 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 |