| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.128 | 38.540 | 160,000 | 410,000 | 0.590 | 80,000 | 0.119 | 80,000 | 0.119 |
| 05/11/2025 | 0.135 | 38.680 | 10,000 | 410,000 | 0.590 | 10,000 | 0.132 | ||
| 04/11/2025 | 0.132 | 38.460 | 0 | 400,000 | 0.570 | ||||
| 03/11/2025 | 0.132 | 38.380 | 400,000 | 400,000 | 0.570 | 400,000 | 0.145 | ||
| 31/10/2025 | 0.147 | 38.720 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.152 | 38.700 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.198 | 39.740 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.199 | 39.700 | 280,000 | 0 | 0.000 | 140,000 | 0.199 | 140,000 | 0.189 |
| 24/10/2025 | 0.180 | 39.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.144 | 38.020 | 20,000 | 0 | 0.000 | 10,000 | 0.143 | 10,000 | 0.145 |
| 22/10/2025 | 37.640 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 38.140 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 38.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |