| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 1.520 | 29.060 | 0 | 3,950,000 | 9.912 | ||||
| 04/11/2025 | 1.520 | 28.960 | 10,000 | 3,950,000 | 9.912 | ||||
| 03/11/2025 | 1.530 | 29.100 | 0 | 3,950,000 | 9.912 | ||||
| 31/10/2025 | 1.590 | 29.580 | 0 | 3,950,000 | 9.912 | ||||
| 30/10/2025 | 1.700 | 30.720 | 0 | 3,950,000 | 9.912 | ||||
| 28/10/2025 | 1.710 | 30.820 | 0 | 3,950,000 | 9.912 | ||||
| 27/10/2025 | 1.770 | 31.500 | 0 | 3,950,000 | 9.912 | ||||
| 24/10/2025 | 1.770 | 31.660 | 0 | 3,950,000 | 9.912 | ||||
| 23/10/2025 | 1.650 | 30.520 | 0 | 3,950,000 | 9.912 | ||||
| 22/10/2025 | 1.640 | 30.120 | 0 | 3,950,000 | 9.912 | ||||
| 21/10/2025 | 1.680 | 30.560 | 10,000 | 3,950,000 | 9.912 | ||||
| 20/10/2025 | 1.630 | 30.000 | 100,000 | 3,950,000 | 9.912 | ||||
| 17/10/2025 | 1.600 | 29.720 | 80,000 | 3,950,000 | 9.912 | ||||
| 16/10/2025 | 1.660 | 30.380 | 20,000 | 3,950,000 | 9.912 | ||||
| 15/10/2025 | 1.630 | 29.980 | 10,000 | 3,950,000 | 9.912 | ||||
| 14/10/2025 | 1.530 | 29.000 | 90,000 | 3,950,000 | 9.912 | ||||
| 13/10/2025 | 1.580 | 29.620 | 25,000 | 3,950,000 | 9.912 | ||||
| 10/10/2025 | 1.620 | 29.960 | 110,000 | 3,950,000 | 9.912 | ||||
| 09/10/2025 | 1.660 | 30.500 | 40,000 | 3,950,000 | 9.912 | ||||
| 08/10/2025 | 1.600 | 29.680 | 0 | 3,950,000 | 9.912 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |