| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.102 | 165.000 | 17,880,000 | 99,760,000 | 99.760 | 240,000 | 0.096 | ||
| 05/11/2025 | 0.079 | 158.500 | 3,920,000 | 100,000,000 | 100.000 | 280,000 | 0.066 | ||
| 04/11/2025 | 0.081 | 159.000 | 9,680,000 | 99,720,000 | 99.720 | 20,000 | 0.093 | 2,940,000 | 0.081 |
| 03/11/2025 | 0.100 | 163.200 | 11,140,000 | 96,800,000 | 96.800 | 1,800,000 | 0.106 | ||
| 31/10/2025 | 0.114 | 165.100 | 4,810,000 | 95,000,000 | 95.000 | 3,460,000 | 0.118 | ||
| 30/10/2025 | 0.151 | 172.100 | 11,270,000 | 91,540,000 | 91.540 | 2,040,000 | 0.155 | 6,260,000 | 0.153 |
| 28/10/2025 | 0.147 | 171.000 | 6,000,000 | 87,320,000 | 87.320 | 2,850,000 | 0.152 | ||
| 27/10/2025 | 0.163 | 173.600 | 5,370,000 | 90,170,000 | 90.170 | 690,000 | 0.160 | 950,000 | 0.162 |
| 24/10/2025 | 0.141 | 168.300 | 2,730,000 | 89,910,000 | 89.910 | 430,000 | 0.136 | ||
| 23/10/2025 | 0.121 | 164.600 | 5,530,000 | 90,340,000 | 90.340 | 570,000 | 0.118 | 3,440,000 | 0.119 |
| 22/10/2025 | 0.113 | 161.900 | 4,140,000 | 87,470,000 | 87.470 | 520,000 | 0.112 | 20,000 | 0.108 |
| 21/10/2025 | 0.130 | 165.100 | 7,810,000 | 87,970,000 | 87.970 | 1,800,000 | 0.136 | 210,000 | 0.130 |
| 20/10/2025 | 0.116 | 161.900 | 5,560,000 | 89,560,000 | 89.560 | 1,260,000 | 0.112 | 1,080,000 | 0.114 |
| 17/10/2025 | 0.090 | 154.400 | 14,080,000 | 89,740,000 | 89.740 | 7,710,000 | 0.094 | ||
| 16/10/2025 | 0.114 | 161.200 | 5,140,000 | 82,030,000 | 82.030 | 330,000 | 0.113 | ||
| 15/10/2025 | 0.118 | 161.600 | 8,470,000 | 81,700,000 | 81.700 | 860,000 | 0.112 | 770,000 | 0.115 |
| 14/10/2025 | 0.094 | 155.600 | 10,020,000 | 81,790,000 | 81.790 | 780,000 | 0.130 | 6,370,000 | 0.101 |
| 13/10/2025 | 0.122 | 162.600 | 6,760,000 | 76,200,000 | 76.200 | 740,000 | 0.119 | 2,300,000 | 0.110 |
| 10/10/2025 | 0.134 | 165.400 | 10,720,000 | 74,640,000 | 74.640 | 3,980,000 | 0.137 | 4,780,000 | 0.147 |
| 09/10/2025 | 0.172 | 173.300 | 9,850,000 | 73,840,000 | 73.840 | 240,000 | 0.177 | 3,630,000 | 0.189 |
| 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 |