| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.025 | 423.600 | 3,300,000 | 176,950,000 | 70.780 | 2,250,000 | 0.023 | ||
| 04/11/2025 | 0.026 | 425.600 | 2,200,000 | 174,700,000 | 69.880 | ||||
| 03/11/2025 | 0.027 | 428.800 | 1,650,000 | 174,700,000 | 69.880 | ||||
| 31/10/2025 | 0.026 | 423.600 | 9,650,000 | 174,700,000 | 69.880 | 7,200,000 | 0.027 | ||
| 30/10/2025 | 0.029 | 432.400 | 6,300,000 | 167,500,000 | 67.000 | 2,300,000 | 0.030 | ||
| 28/10/2025 | 0.030 | 432.400 | 23,750,000 | 165,200,000 | 66.080 | 16,150,000 | 0.030 | 550,000 | 0.032 |
| 27/10/2025 | 0.033 | 434.200 | 7,100,000 | 180,800,000 | 72.320 | 650,000 | 0.032 | ||
| 24/10/2025 | 0.028 | 425.000 | 2,600,000 | 180,150,000 | 72.060 | 850,000 | 0.029 | ||
| 23/10/2025 | 0.028 | 421.800 | 4,250,000 | 179,300,000 | 71.720 | 2,950,000 | 0.027 | ||
| 22/10/2025 | 0.028 | 422.400 | 4,450,000 | 176,350,000 | 70.540 | 1,500,000 | 0.029 | ||
| 21/10/2025 | 0.033 | 429.200 | 10,850,000 | 174,850,000 | 69.940 | 4,000,000 | 0.034 | ||
| 20/10/2025 | 0.033 | 425.000 | 10,050,000 | 178,850,000 | 71.540 | 3,200,000 | 0.033 | ||
| 17/10/2025 | 0.028 | 414.000 | 11,950,000 | 175,650,000 | 70.260 | 8,400,000 | 0.029 | ||
| 16/10/2025 | 0.034 | 424.400 | 1,600,000 | 167,250,000 | 66.900 | 50,000 | 0.034 | ||
| 15/10/2025 | 0.035 | 427.800 | 2,800,000 | 167,200,000 | 66.880 | 1,100,000 | 0.035 | 700,000 | 0.035 |
| 14/10/2025 | 0.032 | 420.000 | 22,250,000 | 167,600,000 | 67.040 | 19,300,000 | 0.034 | ||
| 13/10/2025 | 0.037 | 432.800 | 24,300,000 | 148,300,000 | 59.320 | 300,000 | 0.035 | 14,350,000 | 0.038 |
| 10/10/2025 | 0.040 | 444.600 | 24,350,000 | 134,250,000 | 53.700 | 1,200,000 | 0.040 | 14,200,000 | 0.041 |
| 09/10/2025 | 0.047 | 456.800 | 26,550,000 | 121,250,000 | 48.500 | 10,100,000 | 0.045 | 3,300,000 | 0.044 |
| 08/10/2025 | 0.041 | 445.000 | 31,500,000 | 128,050,000 | 51.220 | 3,300,000 | 0.040 | 22,100,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |