| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.013 | 7.550 | 430,000 | 23,990,000 | 29.990 | ||||
| 05/11/2025 | 0.012 | 7.400 | 0 | 23,990,000 | 29.990 | ||||
| 04/11/2025 | 0.012 | 7.350 | 6,650,000 | 23,990,000 | 29.990 | ||||
| 03/11/2025 | 0.015 | 7.690 | 130,000 | 23,990,000 | 29.990 | 130,000 | 0.015 | ||
| 31/10/2025 | 0.017 | 7.650 | 240,000 | 23,860,000 | 29.830 | 10,000 | 0.017 | ||
| 30/10/2025 | 0.015 | 7.470 | 320,000 | 23,850,000 | 29.810 | 10,000 | 0.015 | ||
| 28/10/2025 | 0.018 | 7.690 | 10,000 | 23,840,000 | 29.800 | ||||
| 27/10/2025 | 0.018 | 7.780 | 1,990,000 | 23,840,000 | 29.800 | ||||
| 24/10/2025 | 0.020 | 7.890 | 4,620,000 | 23,840,000 | 29.800 | 2,770,000 | 0.021 | ||
| 23/10/2025 | 0.022 | 8.210 | 500,000 | 26,610,000 | 33.260 | ||||
| 22/10/2025 | 0.027 | 8.460 | 3,970,000 | 26,610,000 | 33.260 | 1,270,000 | 0.026 | ||
| 21/10/2025 | 0.039 | 8.920 | 0 | 25,340,000 | 31.680 | ||||
| 20/10/2025 | 0.040 | 9.020 | 2,530,000 | 25,340,000 | 31.680 | 2,400,000 | 0.038 | ||
| 17/10/2025 | 0.034 | 8.760 | 2,410,000 | 27,740,000 | 34.680 | 280,000 | 0.034 | ||
| 16/10/2025 | 0.047 | 9.130 | 630,000 | 28,020,000 | 35.030 | ||||
| 15/10/2025 | 0.041 | 8.960 | 810,000 | 28,020,000 | 35.030 | 310,000 | 0.038 | ||
| 14/10/2025 | 0.035 | 8.650 | 2,850,000 | 28,330,000 | 35.410 | 720,000 | 0.035 | 260,000 | 0.034 |
| 13/10/2025 | 0.050 | 9.320 | 2,810,000 | 28,790,000 | 35.990 | 720,000 | 0.043 | ||
| 10/10/2025 | 0.053 | 9.390 | 1,700,000 | 29,510,000 | 36.890 | 1,040,000 | 0.055 | ||
| 09/10/2025 | 0.050 | 9.260 | 2,810,000 | 30,550,000 | 38.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |