| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.061 | 151.900 | 0 | 5,790,000 | 8.515 | ||||
| 04/11/2025 | 0.061 | 151.700 | 0 | 5,790,000 | 8.515 | ||||
| 03/11/2025 | 0.061 | 151.700 | 0 | 5,790,000 | 8.515 | ||||
| 31/10/2025 | 0.061 | 151.600 | 0 | 5,790,000 | 8.515 | ||||
| 30/10/2025 | 0.061 | 151.700 | 0 | 5,790,000 | 8.515 | ||||
| 28/10/2025 | 0.061 | 151.900 | 0 | 5,790,000 | 8.515 | ||||
| 27/10/2025 | 0.061 | 151.700 | 0 | 5,790,000 | 8.515 | ||||
| 24/10/2025 | 0.061 | 151.800 | 0 | 5,790,000 | 8.515 | ||||
| 23/10/2025 | 0.061 | 151.800 | 0 | 5,790,000 | 8.515 | ||||
| 22/10/2025 | 0.060 | 151.200 | 0 | 5,790,000 | 8.515 | ||||
| 21/10/2025 | 0.060 | 151.100 | 0 | 5,790,000 | 8.515 | ||||
| 20/10/2025 | 0.060 | 151.100 | 0 | 5,790,000 | 8.515 | ||||
| 17/10/2025 | 0.060 | 150.700 | 3,655,000 | 5,790,000 | 8.515 | ||||
| 16/10/2025 | 0.061 | 150.900 | 0 | 5,790,000 | 8.515 | ||||
| 15/10/2025 | 0.061 | 150.500 | 0 | 5,790,000 | 8.515 | ||||
| 14/10/2025 | 0.061 | 149.700 | 75,000 | 5,790,000 | 8.515 | 75,000 | 0.061 | ||
| 13/10/2025 | 0.078 | 149.700 | 0 | 5,865,000 | 8.625 | ||||
| 10/10/2025 | 0.086 | 149.100 | 40,000 | 5,865,000 | 8.625 | 10,000 | 0.088 | ||
| 09/10/2025 | 0.087 | 148.500 | 485,000 | 5,855,000 | 8.610 | 130,000 | 0.137 | ||
| 08/10/2025 | 0.077 | 117.700 | 980,000 | 5,985,000 | 8.801 | 330,000 | 0.073 | 650,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |