| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.105 | 11.270 | 150,000 | 26,038,500 | 65.096 | 150,000 | 0.105 | ||
| 04/11/2025 | 0.112 | 11.260 | 0 | 25,888,500 | 64.721 | ||||
| 03/11/2025 | 0.112 | 11.290 | 300,000 | 25,888,500 | 64.721 | 300,000 | 0.112 | ||
| 31/10/2025 | 0.113 | 11.230 | 200,000 | 25,588,500 | 63.971 | 200,000 | 0.117 | ||
| 30/10/2025 | 0.121 | 11.310 | 230,500 | 25,388,500 | 63.471 | ||||
| 28/10/2025 | 0.129 | 11.410 | 0 | 25,388,500 | 63.471 | ||||
| 27/10/2025 | 0.130 | 11.510 | 0 | 25,388,500 | 63.471 | ||||
| 24/10/2025 | 0.126 | 11.460 | 0 | 25,388,500 | 63.471 | ||||
| 23/10/2025 | 0.126 | 11.360 | 200,000 | 25,388,500 | 63.471 | 200,000 | 0.129 | ||
| 22/10/2025 | 0.128 | 11.290 | 0 | 25,188,500 | 62.971 | ||||
| 21/10/2025 | 0.132 | 11.450 | 1,001,000 | 25,188,500 | 62.971 | 1,001,000 | 0.135 | ||
| 20/10/2025 | 0.133 | 11.410 | 0 | 24,187,500 | 60.469 | ||||
| 17/10/2025 | 0.133 | 11.400 | 0 | 24,187,500 | 60.469 | ||||
| 16/10/2025 | 0.133 | 11.660 | 0 | 24,187,500 | 60.469 | ||||
| 15/10/2025 | 0.133 | 11.540 | 0 | 24,187,500 | 60.469 | ||||
| 14/10/2025 | 0.133 | 11.450 | 0 | 24,187,500 | 60.469 | ||||
| 13/10/2025 | 0.133 | 11.550 | 0 | 24,187,500 | 60.469 | ||||
| 10/10/2025 | 0.133 | 11.740 | 0 | 24,187,500 | 60.469 | ||||
| 09/10/2025 | 0.133 | 11.700 | 0 | 24,187,500 | 60.469 | ||||
| 08/10/2025 | 0.133 | 11.450 | 0 | 24,187,500 | 60.469 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |