| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.017 | 99.900 | 2,020,000 | 99,000,000 | 100.000 | ||||
| 03/11/2025 | 0.021 | 102.300 | 1,820,000 | 99,000,000 | 100.000 | ||||
| 31/10/2025 | 0.021 | 102.000 | 690,000 | 99,000,000 | 100.000 | ||||
| 30/10/2025 | 0.023 | 102.400 | 3,200,000 | 99,000,000 | 100.000 | ||||
| 28/10/2025 | 0.020 | 100.000 | 1,190,000 | 99,000,000 | 100.000 | ||||
| 27/10/2025 | 0.026 | 102.000 | 1,520,000 | 99,000,000 | 100.000 | ||||
| 24/10/2025 | 0.023 | 100.600 | 7,080,000 | 99,000,000 | 100.000 | ||||
| 23/10/2025 | 0.023 | 100.000 | 8,020,000 | 99,000,000 | 100.000 | ||||
| 22/10/2025 | 0.017 | 96.100 | 500,000 | 99,000,000 | 100.000 | ||||
| 21/10/2025 | 0.018 | 96.500 | 2,890,000 | 99,000,000 | 100.000 | ||||
| 20/10/2025 | 0.033 | 96.650 | 1,950,000 | 99,000,000 | 100.000 | ||||
| 17/10/2025 | 0.017 | 94.500 | 11,070,000 | 99,000,000 | 100.000 | ||||
| 16/10/2025 | 0.023 | 98.750 | 3,870,000 | 99,000,000 | 100.000 | ||||
| 15/10/2025 | 0.026 | 99.900 | 2,490,000 | 99,000,000 | 100.000 | ||||
| 14/10/2025 | 0.027 | 98.300 | 2,830,000 | 99,000,000 | 100.000 | ||||
| 13/10/2025 | 0.027 | 99.800 | 7,190,000 | 99,000,000 | 100.000 | ||||
| 10/10/2025 | 0.033 | 101.700 | 3,340,000 | 99,000,000 | 100.000 | ||||
| 09/10/2025 | 0.038 | 103.600 | 7,460,000 | 99,000,000 | 100.000 | ||||
| 08/10/2025 | 0.039 | 103.700 | 15,170,000 | 99,000,000 | 100.000 | ||||
| 06/10/2025 | 0.045 | 105.600 | 16,000,000 | 99,000,000 | 100.000 |
| 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 |