| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 0 | 34,880,000 | 34.880 | |||||
| 03/11/2025 | 0.010 | 0 | 34,880,000 | 34.880 | |||||
| 31/10/2025 | 0.010 | 0 | 34,880,000 | 34.880 | |||||
| 30/10/2025 | 0.010 | 0 | 34,880,000 | 34.880 | |||||
| 28/10/2025 | 0.010 | 0 | 34,880,000 | 34.880 | |||||
| 27/10/2025 | 0.010 | 0 | 34,880,000 | 34.880 | |||||
| 24/10/2025 | 0.010 | 40,000 | 34,880,000 | 34.880 | |||||
| 23/10/2025 | 0.010 | 50,000 | 34,880,000 | 34.880 | 30,000 | 0.010 | |||
| 22/10/2025 | 0.010 | 440,000 | 34,910,000 | 34.910 | 150,000 | 0.010 | |||
| 21/10/2025 | 0.013 | 280,000 | 35,060,000 | 35.060 | 280,000 | 0.013 | |||
| 20/10/2025 | 0.016 | 230,000 | 34,780,000 | 34.780 | 230,000 | 0.016 | |||
| 17/10/2025 | 0.027 | 1,950,000 | 34,550,000 | 34.550 | 690,000 | 0.024 | 720,000 | 0.026 | |
| 16/10/2025 | 0.015 | 10,000 | 34,520,000 | 34.520 | |||||
| 15/10/2025 | 0.015 | 480,000 | 34,520,000 | 34.520 | 440,000 | 0.015 | |||
| 14/10/2025 | 0.016 | 10,000 | 34,960,000 | 34.960 | 10,000 | 0.016 | |||
| 13/10/2025 | 0.015 | 1,960,000 | 34,950,000 | 34.950 | 1,690,000 | 0.015 | |||
| 10/10/2025 | 0.013 | 500,000 | 36,640,000 | 36.640 | 500,000 | 0.013 | |||
| 09/10/2025 | 0.013 | 150,000 | 36,140,000 | 36.140 | |||||
| 08/10/2025 | 0.014 | 10,000 | 36,140,000 | 36.140 | |||||
| 06/10/2025 | 0.014 | 0 | 36,140,000 | 36.140 |
| 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 |