| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.058 | 29.860 | 3,160,000 | 200,000 | 0.300 | 1,540,000 | 0.062 | 1,620,000 | 0.064 |
| 03/11/2025 | 0.075 | 31.222 | 3,120,000 | 120,000 | 0.180 | 2,050,000 | 0.071 | 1,070,000 | 0.072 |
| 31/10/2025 | 0.090 | 32.022 | 10,840,000 | 1,100,000 | 1.650 | 4,750,000 | 0.101 | 5,640,000 | 0.103 |
| 30/10/2025 | 0.122 | 34.062 | 24,510,000 | 210,000 | 0.310 | 12,150,000 | 0.105 | 12,360,000 | 0.105 |
| 28/10/2025 | 32.382 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 34.622 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 33.162 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 31.202 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 31.222 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 31.802 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 31.462 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 30.882 | 0 | 0 | 0.000 |
| 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 |