| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.010 | 217.400 | 0 | 23,800,000 | 34.000 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 23,800,000 | 34.000 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 23,800,000 | 34.000 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 23,800,000 | 34.000 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 23,800,000 | 34.000 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 23,800,000 | 34.000 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 23,800,000 | 34.000 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 23,800,000 | 34.000 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 23,800,000 | 34.000 | ||||
| 22/10/2025 | 0.010 | 256.400 | 200,000 | 23,800,000 | 34.000 | ||||
| 21/10/2025 | 0.010 | 250.400 | 120,000 | 23,800,000 | 34.000 | ||||
| 20/10/2025 | 0.010 | 272.400 | 60,000 | 23,800,000 | 34.000 | ||||
| 17/10/2025 | 0.010 | 275.400 | 1,020,000 | 23,800,000 | 34.000 | 1,000,000 | 0.010 | 20,000 | 0.016 |
| 16/10/2025 | 0.018 | 288.200 | 3,720,000 | 24,780,000 | 35.400 | 1,720,000 | 0.017 | 500,000 | 0.017 |
| 15/10/2025 | 0.010 | 273.000 | 2,100,000 | 26,000,000 | 37.140 | 2,100,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 263.000 | 0 | 28,100,000 | 40.140 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 28,100,000 | 40.140 | ||||
| 10/10/2025 | 0.010 | 259.600 | 100,000 | 28,100,000 | 40.140 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 28,100,000 | 40.140 | ||||
| 08/10/2025 | 0.010 | 254.800 | 500,000 | 28,100,000 | 40.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:44 | |
| 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 |