| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.151 | 123.400 | 80,000 | ||||||
| 03/11/2025 | 0.130 | 127.200 | 0 | 80,000 | 0.110 | ||||
| 31/10/2025 | 0.126 | 127.600 | 300,000 | 80,000 | 0.110 | 150,000 | 0.122 | ||
| 30/10/2025 | 0.113 | 130.900 | 150,000 | 230,000 | 0.330 | 150,000 | 0.113 | ||
| 28/10/2025 | 0.118 | 130.800 | 427,500 | 80,000 | 0.110 | 142,500 | 0.113 | 142,500 | 0.107 |
| 27/10/2025 | 0.112 | 131.800 | 1,200,000 | 80,000 | 0.110 | 600,000 | 0.112 | 600,000 | 0.114 |
| 24/10/2025 | 0.134 | 128.800 | 80,000 | 80,000 | 0.110 | 80,000 | 0.139 | ||
| 23/10/2025 | 0.141 | 128.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.149 | 126.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.142 | 750,000 | 0.144 |
| 21/10/2025 | 0.141 | 128.600 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.148 | 127.800 | 222,500 | 0 | 0.000 | 222,500 | 0.145 | ||
| 17/10/2025 | 0.178 | 124.100 | 327,500 | 222,500 | 0.320 | 52,500 | 0.168 | 275,000 | 0.176 |
| 16/10/2025 | 0.151 | 128.100 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.152 | 129.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.167 | 126.400 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.165 | 127.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.140 | 131.800 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.123 | 135.700 | 11,900,000 | 0 | 0.000 | 5,950,000 | 0.122 | 5,950,000 | 0.122 |
| 08/10/2025 | 0.126 | 135.600 | 6,345,000 | 0 | 0.000 | 3,172,500 | 0.134 | 3,172,500 | 0.133 |
| 06/10/2025 | 0.120 | 137.200 | 19,547,500 | 0 | 0.000 | 9,810,000 | 0.118 | 9,737,500 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |