| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 99.900 | 140,000 | 33,840,000 | 48.343 | ||||
| 03/11/2025 | 0.023 | 102.300 | 250,000 | 33,840,000 | 48.343 | ||||
| 31/10/2025 | 0.023 | 102.000 | 1,850,000 | 33,840,000 | 48.343 | ||||
| 30/10/2025 | 0.022 | 102.400 | 1,200,000 | 33,840,000 | 48.343 | ||||
| 28/10/2025 | 0.022 | 100.000 | 0 | 33,840,000 | 48.343 | ||||
| 27/10/2025 | 0.025 | 102.000 | 1,790,000 | 33,840,000 | 48.343 | ||||
| 24/10/2025 | 0.023 | 100.600 | 0 | 33,840,000 | 48.343 | ||||
| 23/10/2025 | 0.023 | 100.000 | 520,000 | 33,840,000 | 48.343 | ||||
| 22/10/2025 | 0.020 | 96.100 | 460,000 | 33,840,000 | 48.343 | ||||
| 21/10/2025 | 0.022 | 96.500 | 10,000 | 33,840,000 | 48.343 | ||||
| 20/10/2025 | 0.021 | 96.650 | 680,000 | 33,840,000 | 48.343 | ||||
| 17/10/2025 | 0.020 | 94.500 | 1,600,000 | 33,840,000 | 48.343 | ||||
| 16/10/2025 | 0.024 | 98.750 | 200,000 | 33,840,000 | 48.343 | 200,000 | 0.024 | ||
| 15/10/2025 | 0.026 | 99.900 | 440,000 | 33,640,000 | 48.057 | ||||
| 14/10/2025 | 0.025 | 98.300 | 0 | 33,640,000 | 48.057 | ||||
| 13/10/2025 | 0.025 | 99.800 | 1,010,000 | 33,640,000 | 48.057 | ||||
| 10/10/2025 | 0.028 | 101.700 | 1,390,000 | 33,640,000 | 48.057 | ||||
| 09/10/2025 | 0.031 | 103.600 | 700,000 | 33,640,000 | 48.057 | ||||
| 08/10/2025 | 0.030 | 103.700 | 1,120,000 | 33,640,000 | 48.057 | 250,000 | 0.032 | ||
| 06/10/2025 | 0.035 | 105.600 | 0 | 33,390,000 | 47.700 |
| 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 |