| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 217.400 | 0 | 9,260,000 | 11.575 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 9,260,000 | 11.575 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 9,260,000 | 11.575 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 9,260,000 | 11.575 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 9,260,000 | 11.575 | ||||
| 27/10/2025 | 0.010 | 233.400 | 40,000 | 9,260,000 | 11.575 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 9,260,000 | 11.575 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 9,260,000 | 11.575 | ||||
| 22/10/2025 | 0.011 | 256.400 | 180,000 | 9,260,000 | 11.575 | ||||
| 21/10/2025 | 0.011 | 250.400 | 620,000 | 9,260,000 | 11.575 | ||||
| 20/10/2025 | 0.018 | 272.400 | 20,000 | 9,260,000 | 11.575 | 20,000 | 0.018 | ||
| 17/10/2025 | 0.018 | 275.400 | 340,000 | 9,240,000 | 11.550 | 340,000 | 0.019 | ||
| 16/10/2025 | 0.028 | 288.200 | 760,000 | 8,900,000 | 11.125 | 760,000 | 0.027 | ||
| 15/10/2025 | 0.019 | 273.000 | 260,000 | 9,660,000 | 12.075 | 260,000 | 0.017 | ||
| 14/10/2025 | 0.018 | 263.000 | 160,000 | 9,920,000 | 12.400 | 160,000 | 0.019 | ||
| 13/10/2025 | 0.018 | 261.000 | 0 | 9,760,000 | 12.200 | ||||
| 10/10/2025 | 0.018 | 259.600 | 660,000 | 9,760,000 | 12.200 | 660,000 | 0.023 | ||
| 09/10/2025 | 0.017 | 262.400 | 360,000 | 10,420,000 | 13.025 | 360,000 | 0.014 | ||
| 08/10/2025 | 0.018 | 254.800 | 0 | 10,780,000 | 13.475 | ||||
| 06/10/2025 | 0.018 | 256.400 | 0 | 10,780,000 | 13.475 |
| 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 |