| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.122 | 217.400 | 20,600,000 | 650,000 | 0.929 | 10,000,000 | 0.116 | 10,600,000 | 0.116 |
| 04/11/2025 | 0.123 | 216.800 | 20,000 | 50,000 | 0.071 | 10,000 | 0.122 | 10,000 | 0.122 |
| 03/11/2025 | 0.131 | 220.200 | 10,000,000 | 50,000 | 0.071 | 5,000,000 | 0.124 | 5,000,000 | 0.124 |
| 31/10/2025 | 0.126 | 217.000 | 10,000,000 | 50,000 | 0.071 | 5,000,000 | 0.136 | 5,000,000 | 0.136 |
| 30/10/2025 | 0.135 | 220.000 | 10,000,000 | 50,000 | 0.071 | 5,000,000 | 0.139 | 5,000,000 | 0.139 |
| 28/10/2025 | 0.144 | 224.600 | 20,040,000 | 50,000 | 0.071 | 10,020,000 | 0.159 | 10,020,000 | 0.159 |
| 27/10/2025 | 0.162 | 230.000 | 10,000,000 | 50,000 | 0.071 | 5,000,000 | 0.158 | 5,000,000 | 0.158 |
| 24/10/2025 | 0.165 | 230.600 | 10,020,000 | 50,000 | 0.071 | 5,010,000 | 0.165 | 5,010,000 | 0.165 |
| 23/10/2025 | 0.156 | 228.200 | 20,000,000 | 50,000 | 0.071 | 10,000,000 | 0.150 | 10,000,000 | 0.150 |
| 22/10/2025 | 0.165 | 229.600 | 20,030,000 | 50,000 | 0.071 | 10,030,000 | 0.171 | 10,000,000 | 0.171 |
| 21/10/2025 | 0.205 | 240.200 | 10,030,000 | 80,000 | 0.114 | 5,030,000 | 0.192 | 5,000,000 | 0.192 |
| 20/10/2025 | 0.186 | 235.400 | 10,060,000 | 110,000 | 0.157 | 5,000,000 | 0.181 | 5,060,000 | 0.181 |
| 17/10/2025 | 0.148 | 223.800 | 10,080,000 | 50,000 | 0.071 | 5,040,000 | 0.166 | 5,040,000 | 0.166 |
| 16/10/2025 | 0.173 | 232.000 | 10,120,000 | 50,000 | 0.071 | 5,060,000 | 0.176 | 5,060,000 | 0.176 |
| 15/10/2025 | 0.173 | 231.800 | 20,240,000 | 50,000 | 0.071 | 10,120,000 | 0.170 | 10,120,000 | 0.170 |
| 14/10/2025 | 0.162 | 228.200 | 10,460,000 | 50,000 | 0.071 | 5,230,000 | 0.177 | 5,230,000 | 0.177 |
| 13/10/2025 | 0.187 | 235.000 | 30,700,000 | 50,000 | 0.071 | 15,350,000 | 0.175 | 15,350,000 | 0.175 |
| 10/10/2025 | 0.190 | 237.400 | 0 | 50,000 | 0.071 | ||||
| 09/10/2025 | 0.200 | 240.400 | 0 | 50,000 | 0.071 | ||||
| 08/10/2025 | 0.197 | 239.600 | 0 | 50,000 | 0.071 |
| 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 |