| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.410 | 71.850 | 0 | 33,977,500 | 33.980 | ||||
| 03/11/2025 | 0.415 | 72.850 | 495,000 | 33,977,500 | 33.980 | ||||
| 31/10/2025 | 0.465 | 75.000 | 0 | 33,977,500 | 33.980 | ||||
| 30/10/2025 | 0.550 | 79.200 | 0 | 33,977,500 | 33.980 | ||||
| 28/10/2025 | 0.580 | 80.100 | 0 | 33,977,500 | 33.980 | ||||
| 27/10/2025 | 0.620 | 82.800 | 12,500 | 33,977,500 | 33.980 | ||||
| 24/10/2025 | 0.560 | 80.000 | 165,000 | 33,977,500 | 33.980 | ||||
| 23/10/2025 | 0.445 | 74.050 | 0 | 33,977,500 | 33.980 | ||||
| 22/10/2025 | 0.465 | 74.850 | 0 | 33,977,500 | 33.980 | ||||
| 21/10/2025 | 0.450 | 74.050 | 0 | 33,977,500 | 33.980 | ||||
| 20/10/2025 | 0.405 | 71.800 | 10,000 | 33,977,500 | 33.980 | ||||
| 17/10/2025 | 0.345 | 69.100 | 287,500 | 33,977,500 | 33.980 | 132,500 | 0.353 | ||
| 16/10/2025 | 0.445 | 73.900 | 122,500 | 34,110,000 | 34.110 | ||||
| 15/10/2025 | 0.480 | 76.000 | 1,032,500 | 34,110,000 | 34.110 | 145,000 | 0.454 | ||
| 14/10/2025 | 0.430 | 73.350 | 1,272,500 | 34,255,000 | 34.260 | 975,000 | 0.444 | ||
| 13/10/2025 | 0.550 | 80.150 | 202,500 | 35,230,000 | 35.230 | ||||
| 10/10/2025 | 0.520 | 77.550 | 65,000 | 35,230,000 | 35.230 | ||||
| 09/10/2025 | 0.620 | 83.500 | 925,000 | 35,230,000 | 35.230 | ||||
| 08/10/2025 | 0.760 | 89.500 | 255,000 | 35,230,000 | 35.230 | ||||
| 06/10/2025 | 0.790 | 91.050 | 550,000 | 35,230,000 | 35.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |