| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.275 | 44.720 | 0 | 2,120,000 | 1.410 | ||||
| 31/10/2025 | 0.265 | 43.200 | 0 | 2,120,000 | 1.410 | ||||
| 30/10/2025 | 0.265 | 44.160 | 250,000 | 2,120,000 | 1.410 | 250,000 | 0.265 | ||
| 28/10/2025 | 0.285 | 44.920 | 0 | 1,870,000 | 1.250 | ||||
| 27/10/2025 | 0.305 | 45.800 | 90,000 | 1,870,000 | 1.250 | 90,000 | 0.283 | ||
| 24/10/2025 | 0.305 | 45.920 | 0 | 1,780,000 | 1.190 | ||||
| 23/10/2025 | 0.310 | 46.740 | 0 | 1,780,000 | 1.190 | ||||
| 22/10/2025 | 0.310 | 46.340 | 50,000 | 1,780,000 | 1.190 | 50,000 | 0.315 | ||
| 21/10/2025 | 0.315 | 46.460 | 0 | 1,730,000 | 1.150 | ||||
| 20/10/2025 | 0.315 | 47.140 | 0 | 1,730,000 | 1.150 | ||||
| 17/10/2025 | 0.310 | 45.960 | 0 | 1,730,000 | 1.150 | ||||
| 16/10/2025 | 0.335 | 47.700 | 0 | 1,730,000 | 1.150 | ||||
| 15/10/2025 | 0.355 | 49.480 | 0 | 1,730,000 | 1.150 | ||||
| 14/10/2025 | 0.350 | 48.620 | 0 | 1,730,000 | 1.150 | ||||
| 13/10/2025 | 0.360 | 49.080 | 40,000 | 1,730,000 | 1.150 | 40,000 | 0.370 | ||
| 10/10/2025 | 0.405 | 52.050 | 0 | 1,690,000 | 1.130 | ||||
| 09/10/2025 | 0.425 | 53.350 | 0 | 1,690,000 | 1.130 | ||||
| 08/10/2025 | 0.425 | 53.850 | 120,000 | 1,690,000 | 1.130 | 120,000 | 0.425 | ||
| 06/10/2025 | 0.440 | 53.850 | 0 | 1,810,000 | 1.210 | ||||
| 03/10/2025 | 0.460 | 55.000 | 0 | 1,810,000 | 1.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |