| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.192 | 121.900 | 63,000,000 | 37,500 | 0.054 | 31,500,000 | 0.218 | 31,500,000 | 0.218 |
| 03/11/2025 | 0.172 | 118.500 | 0 | 37,500 | 0.054 | ||||
| 31/10/2025 | 0.172 | 117.600 | 0 | 37,500 | 0.054 | ||||
| 30/10/2025 | 0.187 | 120.600 | 0 | 37,500 | 0.054 | ||||
| 28/10/2025 | 0.213 | 123.900 | 30,000 | 37,500 | 0.054 | 30,000 | 0.225 | ||
| 27/10/2025 | 0.223 | 125.100 | 30,000 | 7,500 | 0.011 | 30,000 | 0.218 | ||
| 24/10/2025 | 0.177 | 117.800 | 0 | 37,500 | 0.054 | ||||
| 23/10/2025 | 0.173 | 116.500 | 30,000 | 37,500 | 0.054 | 30,000 | 0.170 | ||
| 22/10/2025 | 0.170 | 115.100 | 0 | 7,500 | 0.011 | ||||
| 21/10/2025 | 0.183 | 117.500 | 0 | 7,500 | 0.011 | ||||
| 20/10/2025 | 0.179 | 117.100 | 0 | 7,500 | 0.011 | ||||
| 17/10/2025 | 0.160 | 112.900 | 0 | 7,500 | 0.011 | ||||
| 16/10/2025 | 0.192 | 117.800 | 0 | 7,500 | 0.011 | ||||
| 15/10/2025 | 0.201 | 119.800 | 0 | 7,500 | 0.011 | ||||
| 14/10/2025 | 0.183 | 116.600 | 0 | 7,500 | 0.011 | ||||
| 13/10/2025 | 0.228 | 123.200 | 0 | 7,500 | 0.011 | ||||
| 10/10/2025 | 0.255 | 125.900 | 0 | 7,500 | 0.011 | ||||
| 09/10/2025 | 0.315 | 133.500 | 0 | 7,500 | 0.011 | ||||
| 08/10/2025 | 0.330 | 135.000 | 0 | 7,500 | 0.011 | ||||
| 06/10/2025 | 0.360 | 139.200 | 0 | 7,500 | 0.011 |
| 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 |