| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.010 | 15.530 | 0 | 36,615,000 | 52.310 | ||||
| 05/11/2025 | 0.010 | 15.250 | 0 | 36,615,000 | 52.310 | ||||
| 04/11/2025 | 0.010 | 15.080 | 0 | 36,615,000 | 52.310 | ||||
| 03/11/2025 | 0.010 | 15.140 | 0 | 36,615,000 | 52.310 | ||||
| 31/10/2025 | 0.010 | 15.130 | 0 | 36,615,000 | 52.310 | ||||
| 30/10/2025 | 0.010 | 15.620 | 0 | 36,615,000 | 52.310 | ||||
| 28/10/2025 | 0.010 | 15.640 | 1,270,000 | 36,615,000 | 52.310 | ||||
| 27/10/2025 | 0.013 | 15.700 | 725,000 | 36,615,000 | 52.310 | ||||
| 24/10/2025 | 0.013 | 15.470 | 350,000 | 36,615,000 | 52.310 | 325,000 | 0.020 | ||
| 23/10/2025 | 0.020 | 15.460 | 0 | 36,290,000 | 51.840 | ||||
| 22/10/2025 | 0.020 | 15.220 | 6,500,000 | 36,290,000 | 51.840 | 6,395,000 | 0.020 | ||
| 21/10/2025 | 0.020 | 15.670 | 3,255,000 | 29,895,000 | 42.710 | 3,075,000 | 0.020 | ||
| 20/10/2025 | 0.013 | 15.140 | 100,000 | 26,820,000 | 38.310 | ||||
| 17/10/2025 | 0.013 | 14.870 | 2,500,000 | 26,820,000 | 38.310 | 1,970,000 | 0.011 | ||
| 16/10/2025 | 0.020 | 15.430 | 5,805,000 | 28,790,000 | 41.130 | 4,950,000 | 0.020 | 755,000 | 0.025 |
| 15/10/2025 | 0.025 | 15.730 | 55,000 | 32,985,000 | 47.120 | 5,000 | 0.019 | 50,000 | 0.022 |
| 14/10/2025 | 0.022 | 15.330 | 2,325,000 | 32,940,000 | 47.060 | 2,125,000 | 0.023 | ||
| 13/10/2025 | 0.036 | 15.980 | 0 | 35,065,000 | 50.090 | ||||
| 10/10/2025 | 0.052 | 16.650 | 0 | 35,065,000 | 50.090 | ||||
| 09/10/2025 | 0.052 | 16.720 | 5,360,000 | 35,065,000 | 50.090 | 3,960,000 | 0.049 | 1,400,000 | 0.060 |
| 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 |