| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.475 | 159.000 | 30,000 | 7,370,000 | 18.425 | ||||
| 03/11/2025 | 0.500 | 163.200 | 320,000 | 7,370,000 | 18.425 | ||||
| 31/10/2025 | 0.530 | 165.100 | 590,000 | 7,370,000 | 18.425 | ||||
| 30/10/2025 | 0.590 | 172.100 | 1,200,000 | 7,370,000 | 18.425 | ||||
| 28/10/2025 | 0.570 | 171.000 | 80,000 | 7,370,000 | 18.425 | ||||
| 27/10/2025 | 0.610 | 173.600 | 30,000 | 7,370,000 | 18.425 | ||||
| 24/10/2025 | 0.560 | 168.300 | 150,000 | 7,370,000 | 18.425 | ||||
| 23/10/2025 | 0.520 | 164.600 | 600,000 | 7,370,000 | 18.425 | ||||
| 22/10/2025 | 0.500 | 161.900 | 110,000 | 7,370,000 | 18.425 | ||||
| 21/10/2025 | 0.530 | 165.100 | 720,000 | 7,370,000 | 18.425 | ||||
| 20/10/2025 | 0.520 | 161.900 | 200,000 | 7,370,000 | 18.425 | ||||
| 17/10/2025 | 0.450 | 154.400 | 0 | 7,370,000 | 18.425 | ||||
| 16/10/2025 | 0.495 | 161.200 | 290,000 | 7,370,000 | 18.425 | ||||
| 15/10/2025 | 0.500 | 161.600 | 80,000 | 7,370,000 | 18.425 | ||||
| 14/10/2025 | 0.450 | 155.600 | 1,140,000 | 7,370,000 | 18.425 | ||||
| 13/10/2025 | 0.510 | 162.600 | 1,830,000 | 7,370,000 | 18.425 | ||||
| 10/10/2025 | 0.520 | 165.400 | 390,000 | 7,370,000 | 18.425 | ||||
| 09/10/2025 | 0.590 | 173.300 | 270,000 | 7,370,000 | 18.425 | ||||
| 08/10/2025 | 0.630 | 177.600 | 90,000 | 7,370,000 | 18.425 | ||||
| 06/10/2025 | 0.670 | 180.500 | 10,000 | 7,370,000 | 18.425 |
| 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 |