| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.031 | 425.600 | 0 | 100,100,000 | 50.050 | ||||
| 03/11/2025 | 0.031 | 428.800 | 500,000 | 100,100,000 | 50.050 | ||||
| 31/10/2025 | 0.029 | 423.600 | 1,300,000 | 100,100,000 | 50.050 | ||||
| 30/10/2025 | 0.033 | 432.400 | 1,550,000 | 100,100,000 | 50.050 | ||||
| 28/10/2025 | 0.032 | 432.400 | 2,200,000 | 100,100,000 | 50.050 | 1,000,000 | 0.033 | ||
| 27/10/2025 | 0.034 | 434.200 | 4,050,000 | 101,100,000 | 50.550 | 100,000 | 0.034 | 650,000 | 0.040 |
| 24/10/2025 | 0.030 | 425.000 | 0 | 100,550,000 | 50.275 | ||||
| 23/10/2025 | 0.030 | 421.800 | 450,000 | 100,550,000 | 50.275 | ||||
| 22/10/2025 | 0.030 | 422.400 | 950,000 | 100,550,000 | 50.275 | ||||
| 21/10/2025 | 0.034 | 429.200 | 2,700,000 | 100,550,000 | 50.275 | ||||
| 20/10/2025 | 0.032 | 425.000 | 1,400,000 | 100,550,000 | 50.275 | ||||
| 17/10/2025 | 0.030 | 414.000 | 9,950,000 | 100,550,000 | 50.275 | 7,850,000 | 0.032 | ||
| 16/10/2025 | 0.033 | 424.400 | 2,000,000 | 92,700,000 | 46.350 | ||||
| 15/10/2025 | 0.034 | 427.800 | 3,600,000 | 92,700,000 | 46.350 | ||||
| 14/10/2025 | 0.033 | 420.000 | 7,600,000 | 92,700,000 | 46.350 | 4,400,000 | 0.036 | ||
| 13/10/2025 | 0.036 | 432.800 | 15,650,000 | 88,300,000 | 44.150 | 4,400,000 | 0.035 | ||
| 10/10/2025 | 0.042 | 444.600 | 5,350,000 | 83,900,000 | 41.950 | ||||
| 09/10/2025 | 0.049 | 456.800 | 8,500,000 | 83,900,000 | 41.950 | 3,050,000 | 0.050 | ||
| 08/10/2025 | 0.042 | 445.000 | 2,300,000 | 86,950,000 | 43.475 | ||||
| 06/10/2025 | 0.044 | 448.400 | 700,000 | 86,950,000 | 43.475 | 300,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |