| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.360 | 38.540 | 50,000 | 250,000 | 0.250 | 50,000 | 0.351 | ||
| 05/11/2025 | 0.370 | 38.680 | 0 | 300,000 | 0.300 | ||||
| 04/11/2025 | 0.360 | 38.460 | 0 | 300,000 | 0.300 | ||||
| 03/11/2025 | 0.360 | 38.380 | 0 | 300,000 | 0.300 | ||||
| 31/10/2025 | 0.380 | 38.720 | 50,000 | 300,000 | 0.300 | ||||
| 30/10/2025 | 0.400 | 38.700 | 0 | 300,000 | 0.300 | ||||
| 28/10/2025 | 0.475 | 39.740 | 0 | 300,000 | 0.300 | ||||
| 27/10/2025 | 0.475 | 39.700 | 0 | 300,000 | 0.300 | ||||
| 24/10/2025 | 0.430 | 39.000 | 0 | 300,000 | 0.300 | ||||
| 23/10/2025 | 0.350 | 38.020 | 0 | 300,000 | 0.300 | ||||
| 22/10/2025 | 0.345 | 37.640 | 10,000 | 300,000 | 0.300 | ||||
| 21/10/2025 | 0.385 | 38.140 | 0 | 300,000 | 0.300 | ||||
| 20/10/2025 | 0.385 | 38.200 | 30,000 | 300,000 | 0.300 | 20,000 | 0.385 | ||
| 17/10/2025 | 0.320 | 37.020 | 160,000 | 280,000 | 0.280 | 70,000 | 0.320 | ||
| 16/10/2025 | 0.315 | 36.920 | 30,000 | 210,000 | 0.210 | ||||
| 15/10/2025 | 0.310 | 36.940 | 100,000 | 210,000 | 0.210 | ||||
| 14/10/2025 | 0.241 | 35.580 | 120,000 | 210,000 | 0.210 | 120,000 | 0.258 | ||
| 13/10/2025 | 0.365 | 37.640 | 10,000 | 90,000 | 0.090 | 10,000 | 0.365 | ||
| 10/10/2025 | 0.420 | 38.500 | 10,000 | 80,000 | 0.080 | 10,000 | 0.475 | ||
| 09/10/2025 | 0.540 | 40.160 | 0 | 70,000 | 0.070 |
| 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 |