| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.370 | 72.850 | 0 | 525,000 | 1.312 | ||||
| 31/10/2025 | 0.370 | 75.000 | 0 | 525,000 | 1.312 | ||||
| 30/10/2025 | 0.370 | 79.200 | 0 | 525,000 | 1.312 | ||||
| 28/10/2025 | 0.370 | 80.100 | 0 | 525,000 | 1.312 | ||||
| 27/10/2025 | 0.370 | 82.800 | 0 | 525,000 | 1.312 | ||||
| 24/10/2025 | 0.290 | 80.000 | 0 | 525,000 | 1.312 | ||||
| 23/10/2025 | 0.214 | 74.050 | 0 | 525,000 | 1.312 | ||||
| 22/10/2025 | 0.215 | 74.850 | 0 | 525,000 | 1.312 | ||||
| 21/10/2025 | 0.216 | 74.050 | 0 | 525,000 | 1.312 | ||||
| 20/10/2025 | 0.216 | 71.800 | 0 | 525,000 | 1.312 | ||||
| 17/10/2025 | 0.219 | 69.100 | 0 | 525,000 | 1.312 | ||||
| 16/10/2025 | 0.219 | 73.900 | 0 | 525,000 | 1.312 | ||||
| 15/10/2025 | 0.219 | 76.000 | 175,000 | 525,000 | 1.312 | ||||
| 14/10/2025 | 0.184 | 73.350 | 0 | 525,000 | 1.312 | ||||
| 13/10/2025 | 0.295 | 80.150 | 50,000 | 525,000 | 1.312 | ||||
| 10/10/2025 | 0.265 | 77.550 | 200,000 | 525,000 | 1.312 | ||||
| 09/10/2025 | 0.365 | 83.500 | 25,000 | 525,000 | 1.312 | ||||
| 08/10/2025 | 0.490 | 89.500 | 50,000 | 525,000 | 1.312 | ||||
| 06/10/2025 | 0.520 | 91.050 | 825,000 | 525,000 | 1.312 | 750,000 | 0.530 | ||
| 03/10/2025 | 0.510 | 90.900 | 175,000 | 1,275,000 | 3.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |