| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.315 | 40.960 | 0 | 360,000 | 0.240 | ||||
| 05/11/2025 | 0.305 | 40.280 | 0 | 360,000 | 0.240 | ||||
| 04/11/2025 | 0.285 | 38.580 | 0 | 360,000 | 0.240 | ||||
| 03/11/2025 | 0.300 | 39.500 | 0 | 360,000 | 0.240 | ||||
| 31/10/2025 | 0.300 | 39.620 | 1,040,000 | 360,000 | 0.240 | 1,020,000 | 0.315 | 20,000 | 0.305 |
| 30/10/2025 | 0.390 | 45.100 | 0 | 1,360,000 | 0.907 | ||||
| 28/10/2025 | 0.390 | 45.540 | 0 | 1,360,000 | 0.907 | ||||
| 27/10/2025 | 0.390 | 45.840 | 0 | 1,360,000 | 0.907 | ||||
| 24/10/2025 | 0.375 | 44.740 | 0 | 1,360,000 | 0.907 | ||||
| 23/10/2025 | 0.370 | 44.380 | 0 | 1,360,000 | 0.907 | ||||
| 22/10/2025 | 0.365 | 44.120 | 80,000 | 1,360,000 | 0.907 | 80,000 | 0.365 | ||
| 21/10/2025 | 0.375 | 44.740 | 0 | 1,440,000 | 0.960 | ||||
| 20/10/2025 | 0.370 | 44.360 | 0 | 1,440,000 | 0.960 | ||||
| 17/10/2025 | 0.360 | 43.380 | 0 | 1,440,000 | 0.960 | ||||
| 16/10/2025 | 0.385 | 45.320 | 0 | 1,440,000 | 0.960 | ||||
| 15/10/2025 | 0.375 | 44.740 | 0 | 1,440,000 | 0.960 | ||||
| 14/10/2025 | 0.360 | 43.380 | 30,000 | 1,440,000 | 0.960 | 30,000 | 0.385 | ||
| 13/10/2025 | 0.380 | 45.000 | 0 | 1,410,000 | 0.940 | ||||
| 10/10/2025 | 0.360 | 44.160 | 10,000 | 1,410,000 | 0.940 | 10,000 | 0.355 | ||
| 09/10/2025 | 0.380 | 45.580 | 0 | 1,420,000 | 0.947 |
| 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 |