| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.018 | 38.900 | 0 | 9,347,500 | 13.354 | ||||
| 03/11/2025 | 0.018 | 40.080 | 0 | 9,347,500 | 13.354 | ||||
| 31/10/2025 | 0.018 | 40.000 | 0 | 9,347,500 | 13.354 | ||||
| 30/10/2025 | 0.018 | 39.960 | 0 | 9,347,500 | 13.354 | ||||
| 28/10/2025 | 0.018 | 40.340 | 0 | 9,347,500 | 13.354 | ||||
| 27/10/2025 | 0.018 | 40.880 | 0 | 9,347,500 | 13.354 | ||||
| 24/10/2025 | 0.018 | 40.320 | 0 | 9,347,500 | 13.354 | ||||
| 23/10/2025 | 0.018 | 39.660 | 0 | 9,347,500 | 13.354 | ||||
| 22/10/2025 | 0.018 | 39.820 | 0 | 9,347,500 | 13.354 | ||||
| 21/10/2025 | 0.018 | 40.800 | 0 | 9,347,500 | 13.354 | ||||
| 20/10/2025 | 0.018 | 39.260 | 0 | 9,347,500 | 13.354 | ||||
| 17/10/2025 | 0.018 | 38.640 | 0 | 9,347,500 | 13.354 | ||||
| 16/10/2025 | 0.018 | 40.740 | 0 | 9,347,500 | 13.354 | ||||
| 15/10/2025 | 0.018 | 39.820 | 0 | 9,347,500 | 13.354 | ||||
| 14/10/2025 | 0.018 | 39.260 | 0 | 9,347,500 | 13.354 | ||||
| 13/10/2025 | 0.018 | 40.920 | 0 | 9,347,500 | 13.354 | ||||
| 10/10/2025 | 0.018 | 43.300 | 0 | 9,347,500 | 13.354 | ||||
| 09/10/2025 | 0.023 | 45.680 | 12,017,500 | 9,347,500 | 13.354 | 5,915,000 | 0.020 | 5,912,500 | 0.020 |
| 08/10/2025 | 0.020 | 45.000 | 147,500 | 9,350,000 | 13.357 | 65,000 | 0.020 | 82,500 | 0.019 |
| 06/10/2025 | 0.025 | 45.780 | 0 | 9,332,500 | 13.332 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |