| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.010 | 226.600 | 3,320,000 | 23,840,000 | 29.800 | 3,280,000 | 0.010 | ||
| 31/10/2025 | 0.013 | 221.600 | 1,080,000 | 27,120,000 | 33.900 | 1,080,000 | 0.013 | ||
| 30/10/2025 | 0.013 | 229.800 | 120,000 | 28,200,000 | 35.250 | 120,000 | 0.012 | ||
| 28/10/2025 | 0.013 | 228.200 | 0 | 28,320,000 | 35.400 | ||||
| 27/10/2025 | 0.013 | 233.400 | 520,000 | 28,320,000 | 35.400 | 20,000 | 0.013 | 480,000 | 0.013 |
| 24/10/2025 | 0.017 | 230.400 | 140,000 | 27,860,000 | 34.825 | 80,000 | 0.014 | 20,000 | 0.020 |
| 23/10/2025 | 0.012 | 232.400 | 2,220,000 | 27,920,000 | 34.900 | 2,140,000 | 0.014 | 20,000 | 0.016 |
| 22/10/2025 | 0.011 | 256.400 | 0 | 30,040,000 | 37.550 | ||||
| 21/10/2025 | 0.011 | 250.400 | 120,000 | 30,040,000 | 37.550 | 120,000 | 0.011 | ||
| 20/10/2025 | 0.011 | 272.400 | 0 | 30,160,000 | 37.700 | ||||
| 17/10/2025 | 0.011 | 275.400 | 0 | 30,160,000 | 37.700 | ||||
| 16/10/2025 | 0.011 | 288.200 | 1,060,000 | 30,160,000 | 37.700 | ||||
| 15/10/2025 | 0.012 | 273.000 | 0 | 30,160,000 | 37.700 | ||||
| 14/10/2025 | 0.012 | 263.000 | 0 | 30,160,000 | 37.700 | ||||
| 13/10/2025 | 0.012 | 261.000 | 860,000 | 30,160,000 | 37.700 | 580,000 | 0.012 | ||
| 10/10/2025 | 0.013 | 259.600 | 0 | 30,740,000 | 38.425 | ||||
| 09/10/2025 | 0.013 | 262.400 | 240,000 | 30,740,000 | 38.425 | 240,000 | 0.013 | ||
| 08/10/2025 | 0.016 | 254.800 | 520,000 | 30,500,000 | 38.125 | 440,000 | 0.017 | 80,000 | 0.017 |
| 06/10/2025 | 0.016 | 256.400 | 300,000 | 30,860,000 | 38.575 | 160,000 | 0.016 | ||
| 03/10/2025 | 0.018 | 254.800 | 580,000 | 31,020,000 | 38.775 | 580,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |