| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.320 | 56.550 | 25,000 | 7,100,000 | 3.568 | 25,000 | 0.320 | ||
| 31/10/2025 | 0.315 | 56.150 | 0 | 7,075,000 | 3.555 | ||||
| 30/10/2025 | 0.335 | 57.100 | 250,000 | 7,075,000 | 3.555 | 150,000 | 0.332 | ||
| 28/10/2025 | 0.300 | 56.150 | 250,000 | 7,225,000 | 3.631 | 250,000 | 0.300 | ||
| 27/10/2025 | 0.305 | 56.000 | 0 | 7,475,000 | 3.756 | ||||
| 24/10/2025 | 0.305 | 55.650 | 0 | 7,475,000 | 3.756 | ||||
| 23/10/2025 | 0.305 | 55.550 | 0 | 7,475,000 | 3.756 | ||||
| 22/10/2025 | 0.305 | 55.500 | 0 | 7,475,000 | 3.756 | ||||
| 21/10/2025 | 0.305 | 55.900 | 50,000 | 7,475,000 | 3.756 | 50,000 | 0.305 | ||
| 20/10/2025 | 0.285 | 54.300 | 0 | 7,525,000 | 3.781 | ||||
| 17/10/2025 | 0.285 | 53.700 | 0 | 7,525,000 | 3.781 | ||||
| 16/10/2025 | 0.295 | 55.500 | 525,000 | 7,525,000 | 3.781 | 400,000 | 0.295 | ||
| 15/10/2025 | 0.290 | 54.750 | 400,000 | 7,925,000 | 3.982 | 250,000 | 0.284 | ||
| 14/10/2025 | 0.265 | 53.000 | 0 | 8,175,000 | 4.108 | ||||
| 13/10/2025 | 0.265 | 52.450 | 600,000 | 8,175,000 | 4.108 | 600,000 | 0.265 | ||
| 10/10/2025 | 0.285 | 53.900 | 400,000 | 7,575,000 | 3.807 | 375,000 | 0.278 | ||
| 09/10/2025 | 0.270 | 53.500 | 0 | 7,950,000 | 3.995 | ||||
| 08/10/2025 | 0.260 | 52.750 | 75,000 | 7,950,000 | 3.995 | 75,000 | 0.260 | ||
| 06/10/2025 | 0.265 | 53.250 | 0 | 7,875,000 | 3.957 | ||||
| 03/10/2025 | 0.265 | 52.950 | 550,000 | 7,875,000 | 3.957 | 550,000 | 0.268 |
| 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 |