| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.127 | 127.600 | 307,500 | ||||||
| 30/10/2025 | 0.149 | 130.900 | 887,500 | 11,405,000 | 16.293 | 355,000 | 0.146 | ||
| 28/10/2025 | 0.150 | 130.800 | 1,025,000 | 11,760,000 | 16.800 | 500,000 | 0.158 | ||
| 27/10/2025 | 0.165 | 131.800 | 2,022,500 | 12,260,000 | 17.514 | 842,500 | 0.160 | ||
| 24/10/2025 | 0.145 | 128.800 | 2,432,500 | 11,417,500 | 16.311 | ||||
| 23/10/2025 | 0.144 | 128.700 | 3,727,500 | 11,417,500 | 16.311 | 1,000,000 | 0.132 | ||
| 22/10/2025 | 0.133 | 126.800 | 2,632,500 | 12,417,500 | 17.739 | 1,137,500 | 0.137 | ||
| 21/10/2025 | 0.154 | 128.600 | 500,000 | 13,555,000 | 19.364 | 500,000 | 0.154 | ||
| 20/10/2025 | 0.147 | 127.800 | 1,870,000 | 14,055,000 | 20.079 | 1,370,000 | 0.154 | ||
| 17/10/2025 | 0.129 | 124.100 | 3,192,500 | 15,425,000 | 22.036 | 2,190,000 | 0.135 | 1,002,500 | 0.140 |
| 16/10/2025 | 0.158 | 128.100 | 2,027,500 | 16,612,500 | 23.732 | ||||
| 15/10/2025 | 0.162 | 129.000 | 3,330,000 | 16,612,500 | 23.732 | ||||
| 14/10/2025 | 0.145 | 126.400 | 6,622,500 | 16,612,500 | 23.732 | 200,000 | 0.180 | ||
| 13/10/2025 | 0.148 | 127.000 | 1,975,000 | 16,812,500 | 24.018 | 200,000 | 0.145 | ||
| 10/10/2025 | 0.196 | 131.800 | 0 | 17,012,500 | 24.304 | ||||
| 09/10/2025 | 0.236 | 135.700 | 107,500 | 17,012,500 | 24.304 | 107,500 | 0.240 | ||
| 08/10/2025 | 0.234 | 135.600 | 190,000 | 17,120,000 | 24.457 | 115,000 | 0.221 | ||
| 06/10/2025 | 0.250 | 137.200 | 130,000 | 17,235,000 | 24.621 | ||||
| 03/10/2025 | 0.290 | 140.200 | 0 | 17,235,000 | 24.621 | ||||
| 02/10/2025 | 0.330 | 142.800 | 2,535,000 | 17,235,000 | 24.621 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 07:43 | |
| 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 |