| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 111.200 | 0 | 3,210,000 | 5.840 | ||||
| 03/11/2025 | 0.010 | 118.300 | 0 | 3,210,000 | 5.840 | ||||
| 31/10/2025 | 0.010 | 113.400 | 0 | 3,210,000 | 5.840 | ||||
| 30/10/2025 | 0.010 | 110.900 | 0 | 3,210,000 | 5.840 | ||||
| 28/10/2025 | 0.010 | 114.000 | 0 | 3,210,000 | 5.840 | ||||
| 27/10/2025 | 0.010 | 115.600 | 0 | 3,210,000 | 5.840 | ||||
| 24/10/2025 | 0.010 | 115.200 | 250,000 | 3,210,000 | 5.840 | ||||
| 23/10/2025 | 0.012 | 114.900 | 0 | 3,210,000 | 5.840 | ||||
| 22/10/2025 | 0.012 | 116.500 | 0 | 3,210,000 | 5.840 | ||||
| 21/10/2025 | 0.012 | 119.500 | 10,000 | 3,210,000 | 5.840 | 10,000 | 0.012 | ||
| 20/10/2025 | 0.013 | 119.300 | 40,000 | 3,200,000 | 5.820 | 40,000 | 0.014 | ||
| 17/10/2025 | 0.018 | 122.600 | 0 | 3,160,000 | 5.750 | ||||
| 16/10/2025 | 0.021 | 127.800 | 0 | 3,160,000 | 5.750 | ||||
| 15/10/2025 | 0.018 | 122.000 | 0 | 3,160,000 | 5.750 | ||||
| 14/10/2025 | 0.018 | 121.000 | 20,000 | 3,160,000 | 5.750 | 20,000 | 0.020 | ||
| 13/10/2025 | 0.024 | 126.600 | 10,000 | 3,140,000 | 5.710 | 10,000 | 0.024 | ||
| 10/10/2025 | 0.026 | 128.000 | 100,000 | 3,130,000 | 5.690 | 70,000 | 0.026 | 30,000 | 0.028 |
| 09/10/2025 | 0.032 | 131.500 | 60,000 | 3,170,000 | 5.760 | 60,000 | 0.033 | ||
| 08/10/2025 | 0.046 | 141.800 | 0 | 3,110,000 | 5.650 | ||||
| 06/10/2025 | 0.046 | 141.300 | 0 | 3,110,000 | 5.650 |
| 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 |