| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.170 | 628.000 | 130,000 | 14,115,000 | 20.164 | ||||
| 31/10/2025 | 0.177 | 629.000 | 25,000 | 14,115,000 | 20.164 | ||||
| 30/10/2025 | 0.206 | 651.000 | 230,000 | 14,115,000 | 20.164 | ||||
| 28/10/2025 | 0.195 | 645.000 | 25,000 | 14,115,000 | 20.164 | ||||
| 27/10/2025 | 0.208 | 656.000 | 1,130,000 | 14,115,000 | 20.164 | ||||
| 24/10/2025 | 0.184 | 637.500 | 0 | 14,115,000 | 20.164 | ||||
| 23/10/2025 | 0.174 | 633.000 | 90,000 | 14,115,000 | 20.164 | ||||
| 22/10/2025 | 0.168 | 623.500 | 235,000 | 14,115,000 | 20.164 | 145,000 | 0.168 | ||
| 21/10/2025 | 0.184 | 630.500 | 150,000 | 14,260,000 | 20.371 | ||||
| 20/10/2025 | 0.177 | 627.500 | 5,000 | 14,260,000 | 20.371 | ||||
| 17/10/2025 | 0.154 | 608.000 | 305,000 | 14,260,000 | 20.371 | ||||
| 16/10/2025 | 0.170 | 620.000 | 200,000 | 14,260,000 | 20.371 | ||||
| 15/10/2025 | 0.180 | 627.000 | 705,000 | 14,260,000 | 20.371 | ||||
| 14/10/2025 | 0.173 | 621.000 | 115,000 | 14,260,000 | 20.371 | ||||
| 13/10/2025 | 0.187 | 639.000 | 1,830,000 | 14,260,000 | 20.371 | 1,310,000 | 0.199 | 200,000 | 0.192 |
| 10/10/2025 | 0.209 | 651.500 | 285,000 | 15,370,000 | 21.957 | 10,000 | 0.217 | ||
| 09/10/2025 | 0.240 | 675.500 | 65,000 | 15,360,000 | 21.943 | 65,000 | 0.243 | ||
| 08/10/2025 | 0.243 | 675.000 | 0 | 15,295,000 | 21.850 | ||||
| 06/10/2025 | 0.243 | 677.500 | 130,000 | 15,295,000 | 21.850 | ||||
| 03/10/2025 | 0.238 | 673.500 | 90,000 | 15,295,000 | 21.850 |
| 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 |