| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.020 | 629.000 | 650,000 | 96,050,000 | 53.360 | 550,000 | 0.020 | ||
| 30/10/2025 | 0.018 | 651.000 | 2,300,000 | 96,600,000 | 53.670 | 2,000,000 | 0.017 | ||
| 28/10/2025 | 0.018 | 645.000 | 1,000,000 | 98,600,000 | 54.780 | ||||
| 27/10/2025 | 0.018 | 656.000 | 1,400,000 | 98,600,000 | 54.780 | ||||
| 24/10/2025 | 0.021 | 637.500 | 2,650,000 | 98,600,000 | 54.780 | 2,100,000 | 0.021 | ||
| 23/10/2025 | 0.024 | 633.000 | 650,000 | 100,700,000 | 55.940 | 50,000 | 0.025 | ||
| 22/10/2025 | 0.024 | 623.500 | 200,000 | 100,650,000 | 55.920 | 200,000 | 0.024 | ||
| 21/10/2025 | 0.023 | 630.500 | 29,950,000 | 100,850,000 | 56.030 | 5,950,000 | 0.022 | 20,000,000 | 0.023 |
| 20/10/2025 | 0.027 | 627.500 | 550,000 | 86,800,000 | 48.220 | 200,000 | 0.027 | ||
| 17/10/2025 | 0.035 | 608.000 | 6,950,000 | 86,600,000 | 48.110 | 1,700,000 | 0.033 | 50,000 | 0.036 |
| 16/10/2025 | 0.027 | 620.000 | 300,000 | 88,250,000 | 49.030 | ||||
| 15/10/2025 | 0.026 | 627.000 | 2,300,000 | 88,250,000 | 49.030 | 100,000 | 0.027 | 2,000,000 | 0.027 |
| 14/10/2025 | 0.031 | 621.000 | 22,300,000 | 86,350,000 | 47.970 | 7,850,000 | 0.026 | 8,900,000 | 0.023 |
| 13/10/2025 | 0.023 | 639.000 | 24,700,000 | 85,300,000 | 47.390 | 14,850,000 | 0.026 | 4,000,000 | 0.026 |
| 10/10/2025 | 0.020 | 651.500 | 11,350,000 | 96,150,000 | 53.420 | 4,150,000 | 0.020 | ||
| 09/10/2025 | 0.017 | 675.500 | 200,000 | 100,300,000 | 55.720 | 200,000 | 0.016 | ||
| 08/10/2025 | 0.017 | 675.000 | 1,000,000 | 100,500,000 | 55.830 | ||||
| 06/10/2025 | 0.017 | 677.500 | 1,000,000 | 100,500,000 | 55.830 | ||||
| 03/10/2025 | 0.018 | 673.500 | 1,250,000 | 100,500,000 | 55.830 | 350,000 | 0.019 | ||
| 02/10/2025 | 0.019 | 676.500 | 1,500,000 | 100,150,000 | 55.640 | 1,150,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |