| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.014 | 38.160 | 0 | 4,910,000 | 7.360 | ||||
| 05/11/2025 | 0.014 | 37.140 | 0 | 4,910,000 | 7.360 | ||||
| 04/11/2025 | 0.014 | 36.480 | 0 | 4,910,000 | 7.360 | ||||
| 03/11/2025 | 0.014 | 37.280 | 0 | 4,910,000 | 7.360 | ||||
| 31/10/2025 | 0.014 | 37.200 | 0 | 4,910,000 | 7.360 | ||||
| 30/10/2025 | 0.014 | 37.540 | 0 | 4,910,000 | 7.360 | ||||
| 28/10/2025 | 0.014 | 38.000 | 0 | 4,910,000 | 7.360 | ||||
| 27/10/2025 | 0.014 | 38.700 | 0 | 4,910,000 | 7.360 | ||||
| 24/10/2025 | 0.014 | 41.680 | 0 | 4,910,000 | 7.360 | ||||
| 23/10/2025 | 0.014 | 41.200 | 950,000 | 4,910,000 | 7.360 | 370,000 | 0.014 | 70,000 | 0.015 |
| 22/10/2025 | 0.010 | 38.620 | 0 | 5,210,000 | 7.810 | ||||
| 21/10/2025 | 0.010 | 39.220 | 1,800,000 | 5,210,000 | 7.810 | 1,750,000 | 0.011 | ||
| 20/10/2025 | 0.016 | 40.860 | 0 | 6,960,000 | 10.440 | ||||
| 17/10/2025 | 0.016 | 40.400 | 1,610,000 | 6,960,000 | 10.440 | 300,000 | 0.016 | 830,000 | 0.021 |
| 16/10/2025 | 0.021 | 41.820 | 21,030,000 | 6,430,000 | 9.640 | 4,840,000 | 0.026 | 10,610,000 | 0.024 |
| 15/10/2025 | 0.043 | 49.380 | 14,350,000 | 660,000 | 0.990 | 6,900,000 | 0.043 | 7,430,000 | 0.043 |
| 14/10/2025 | 0.048 | 50.150 | 6,000,000 | 130,000 | 0.190 | 3,000,000 | 0.053 | 3,000,000 | 0.053 |
| 13/10/2025 | 0.053 | 50.950 | 6,920,000 | 130,000 | 0.190 | 3,540,000 | 0.055 | 3,350,000 | 0.055 |
| 10/10/2025 | 0.067 | 53.450 | 19,210,000 | 320,000 | 0.480 | 9,520,000 | 0.072 | 9,690,000 | 0.071 |
| 09/10/2025 | 0.070 | 53.700 | 7,830,000 | 150,000 | 0.220 | 3,900,000 | 0.074 | 3,930,000 | 0.075 |
| 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 |