| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0 | ||||||||
| 31/10/2025 | 0 | 1,760,000 | 2.514 | 21,000,000 | 0.211 | 20,200,000 | 0.210 | ||
| 30/10/2025 | 0 | 2,560,000 | 3.657 | 27,980,000 | 0.212 | 26,840,000 | 0.211 | ||
| 28/10/2025 | 0 | 3,700,000 | 5.286 | 18,760,000 | 0.178 | 18,800,000 | 0.178 | ||
| 27/10/2025 | 0 | 3,660,000 | 5.229 | 3,940,000 | 0.148 | 4,540,000 | 0.149 | ||
| 24/10/2025 | 0 | 3,060,000 | 4.371 | 820,000 | 0.166 | 820,000 | 0.166 | ||
| 23/10/2025 | 0 | 3,060,000 | 4.371 | 1,300,000 | 0.162 | 1,300,000 | 0.161 | ||
| 22/10/2025 | 0 | 3,060,000 | 4.371 | ||||||
| 21/10/2025 | 0 | 3,060,000 | 4.371 | ||||||
| 20/10/2025 | 0 | 3,060,000 | 4.371 | ||||||
| 17/10/2025 | 0 | 3,060,000 | 4.371 | 800,000 | 0.155 | ||||
| 16/10/2025 | 0 | 2,260,000 | 3.229 | ||||||
| 15/10/2025 | 0 | 2,260,000 | 3.229 | 60,000 | 0.169 | ||||
| 14/10/2025 | 0 | 2,320,000 | 3.314 | 380,000 | 0.158 | 880,000 | 0.157 | ||
| 13/10/2025 | 0 | 1,820,000 | 2.600 | 160,000 | 0.160 | ||||
| 10/10/2025 | 0 | 1,660,000 | 2.371 | 460,000 | 0.172 | ||||
| 09/10/2025 | 0 | 1,200,000 | 1.714 | 1,000,000 | 0.176 | ||||
| 08/10/2025 | 0 | 200,000 | 0.286 | ||||||
| 06/10/2025 | 0 | 200,000 | 0.286 | ||||||
| 03/10/2025 | 0 | 200,000 | 0.286 | 100,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |