| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.010 | 106.100 | 0 | 101,080,000 | 50.540 | ||||
| 02/10/2025 | 0.010 | 105.800 | 350,000 | 101,080,000 | 50.540 | ||||
| 30/09/2025 | 0.010 | 104.500 | 3,870,000 | 101,080,000 | 50.540 | ||||
| 29/09/2025 | 0.010 | 102.800 | 520,000 | 101,080,000 | 50.540 | ||||
| 26/09/2025 | 0.010 | 100.600 | 30,000 | 101,080,000 | 50.540 | ||||
| 25/09/2025 | 0.010 | 102.300 | 10,000 | 101,080,000 | 50.540 | ||||
| 24/09/2025 | 0.010 | 102.200 | 2,100,000 | 101,080,000 | 50.540 | ||||
| 23/09/2025 | 0.010 | 101.000 | 2,170,000 | 101,080,000 | 50.540 | ||||
| 22/09/2025 | 0.010 | 103.900 | 0 | 101,080,000 | 50.540 | ||||
| 19/09/2025 | 0.013 | 106.300 | 0 | 101,080,000 | 50.540 | ||||
| 18/09/2025 | 0.013 | 105.500 | 1,530,000 | 101,080,000 | 50.540 | 50,000 | 0.015 | ||
| 17/09/2025 | 0.014 | 105.200 | 19,230,000 | 101,030,000 | 50.515 | 3,210,000 | 0.010 | 5,050,000 | 0.014 |
| 16/09/2025 | 0.011 | 100.300 | 630,000 | 99,190,000 | 49.595 | ||||
| 15/09/2025 | 0.010 | 97.350 | 0 | 99,190,000 | 49.595 | ||||
| 12/09/2025 | 0.010 | 96.550 | 990,000 | 99,190,000 | 49.595 | ||||
| 11/09/2025 | 0.010 | 96.550 | 0 | 99,190,000 | 49.595 | ||||
| 10/09/2025 | 0.010 | 101.700 | 2,960,000 | 99,190,000 | 49.595 | ||||
| 09/09/2025 | 0.010 | 99.650 | 3,220,000 | 99,190,000 | 49.595 | ||||
| 08/09/2025 | 0.010 | 102.000 | 270,000 | 99,190,000 | 49.595 | ||||
| 05/09/2025 | 0.011 | 103.000 | 140,000 | 99,190,000 | 49.595 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |