| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.119 | 3.780 | 0 | 21,040,000 | 52.600 | ||||
| 05/11/2025 | 0.129 | 3.820 | 0 | 21,040,000 | 52.600 | ||||
| 04/11/2025 | 0.130 | 3.840 | 0 | 21,040,000 | 52.600 | ||||
| 03/11/2025 | 0.130 | 3.880 | 0 | 21,040,000 | 52.600 | ||||
| 31/10/2025 | 0.130 | 3.820 | 0 | 21,040,000 | 52.600 | ||||
| 30/10/2025 | 0.137 | 3.840 | 0 | 21,040,000 | 52.600 | ||||
| 28/10/2025 | 0.138 | 3.930 | 0 | 21,040,000 | 52.600 | ||||
| 27/10/2025 | 0.129 | 3.860 | 0 | 21,040,000 | 52.600 | ||||
| 24/10/2025 | 0.129 | 3.830 | 0 | 21,040,000 | 52.600 | ||||
| 23/10/2025 | 0.129 | 3.830 | 40,000 | 21,040,000 | 52.600 | 40,000 | 0.129 | ||
| 22/10/2025 | 0.145 | 3.850 | 0 | 21,000,000 | 52.500 | ||||
| 21/10/2025 | 0.145 | 3.890 | 0 | 21,000,000 | 52.500 | ||||
| 20/10/2025 | 0.130 | 3.870 | 0 | 21,000,000 | 52.500 | ||||
| 17/10/2025 | 0.122 | 3.830 | 660,000 | 21,000,000 | 52.500 | 620,000 | 0.123 | ||
| 16/10/2025 | 0.145 | 3.930 | 1,380,000 | 21,620,000 | 54.050 | 1,180,000 | 0.146 | ||
| 15/10/2025 | 0.144 | 3.900 | 0 | 22,800,000 | 57.000 | ||||
| 14/10/2025 | 0.144 | 3.790 | 0 | 22,800,000 | 57.000 | ||||
| 13/10/2025 | 0.163 | 3.950 | 0 | 22,800,000 | 57.000 | ||||
| 10/10/2025 | 0.163 | 4.000 | 460,000 | 22,800,000 | 57.000 | 460,000 | 0.163 | ||
| 09/10/2025 | 0.208 | 4.170 | 0 | 23,260,000 | 58.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |