| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.096 | 158.500 | 124,090,000 | 860,000 | 1.229 | 61,480,000 | 0.087 | 62,340,000 | 0.087 |
| 04/11/2025 | 0.107 | 159.000 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.119 | 3,840,000 | 0.119 |
| 03/11/2025 | 0.126 | 163.200 | 1,520,000 | 0 | 0.000 | 760,000 | 0.127 | 760,000 | 0.128 |
| 31/10/2025 | 0.148 | 165.100 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.179 | 172.100 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.179 | 171.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.191 | 173.600 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.166 | 168.300 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.147 | 164.600 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.142 | 161.900 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.154 | 165.100 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.139 | 161.900 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.108 | 154.400 | 160,000 | 0 | 0.000 | 80,000 | 0.107 | 80,000 | 0.105 |
| 16/10/2025 | 0.139 | 161.200 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.139 | 161.600 | 0 | 0.000 | |||||
| 14/10/2025 | 0.119 | 155.600 | 0 | 0.000 | |||||
| 13/10/2025 | 0.145 | 162.600 | 40,000 | 0.000 | 40,000 | 0.122 | |||
| 10/10/2025 | 0.167 | 165.400 | 0 | 40,000 | 0.057 | ||||
| 09/10/2025 | 0.206 | 173.300 | 0 | 40,000 | 0.057 | ||||
| 08/10/2025 | 0.238 | 177.600 | 0 | 40,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |