| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.022 | 106.100 | 0 | 7,610,000 | 10.871 | ||||
| 02/10/2025 | 0.022 | 105.800 | 0 | 7,610,000 | 10.871 | ||||
| 30/09/2025 | 0.022 | 104.500 | 0 | 7,610,000 | 10.871 | ||||
| 29/09/2025 | 0.022 | 102.800 | 0 | 7,610,000 | 10.871 | ||||
| 26/09/2025 | 0.022 | 100.600 | 0 | 7,610,000 | 10.871 | ||||
| 25/09/2025 | 0.023 | 102.300 | 300,000 | 7,610,000 | 10.871 | 300,000 | 0.023 | ||
| 24/09/2025 | 0.021 | 102.200 | 0 | 7,310,000 | 10.443 | ||||
| 23/09/2025 | 0.021 | 101.000 | 60,000 | 7,310,000 | 10.443 | ||||
| 22/09/2025 | 0.024 | 103.900 | 100,000 | 7,310,000 | 10.443 | ||||
| 19/09/2025 | 0.031 | 106.300 | 0 | 7,310,000 | 10.443 | ||||
| 18/09/2025 | 0.031 | 105.500 | 1,770,000 | 7,310,000 | 10.443 | 1,770,000 | 0.033 | ||
| 17/09/2025 | 0.030 | 105.200 | 1,470,000 | 5,540,000 | 7.914 | 1,155,000 | 0.029 | ||
| 16/09/2025 | 0.022 | 100.300 | 1,660,000 | 4,385,000 | 6.264 | 640,000 | 0.021 | ||
| 15/09/2025 | 0.016 | 97.350 | 100,000 | 3,745,000 | 5.350 | ||||
| 12/09/2025 | 0.020 | 96.550 | 400,000 | 3,745,000 | 5.350 | 400,000 | 0.020 | ||
| 11/09/2025 | 0.026 | 96.550 | 0 | 3,345,000 | 4.779 | ||||
| 10/09/2025 | 0.026 | 101.700 | 50,000 | 3,345,000 | 4.779 | 50,000 | 0.027 | ||
| 09/09/2025 | 0.023 | 99.650 | 0 | 3,295,000 | 4.707 | ||||
| 08/09/2025 | 0.026 | 102.000 | 0 | 3,295,000 | 4.707 | ||||
| 05/09/2025 | 0.027 | 103.000 | 0 | 3,295,000 | 4.707 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |