| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.960 | 159.000 | 0 | 100,000 | 0.067 | ||||
| 03/11/2025 | 1.040 | 163.200 | 0 | 100,000 | 0.067 | ||||
| 31/10/2025 | 1.090 | 165.100 | 0 | 100,000 | 0.067 | ||||
| 30/10/2025 | 1.210 | 172.100 | 0 | 100,000 | 0.067 | ||||
| 28/10/2025 | 1.210 | 171.000 | 0 | 100,000 | 0.067 | ||||
| 27/10/2025 | 1.230 | 173.600 | 0 | 100,000 | 0.067 | ||||
| 24/10/2025 | 1.130 | 168.300 | 0 | 100,000 | 0.067 | ||||
| 23/10/2025 | 1.060 | 164.600 | 0 | 100,000 | 0.067 | ||||
| 22/10/2025 | 1.030 | 161.900 | 160,000 | 100,000 | 0.067 | 60,000 | 1.010 | 100,000 | 1.030 |
| 21/10/2025 | 1.080 | 165.100 | 0 | 60,000 | 0.040 | ||||
| 20/10/2025 | 1.020 | 161.900 | 0 | 60,000 | 0.040 | ||||
| 17/10/2025 | 0.890 | 154.400 | 0 | 60,000 | 0.040 | ||||
| 16/10/2025 | 1.010 | 161.200 | 0 | 60,000 | 0.040 | ||||
| 15/10/2025 | 1.010 | 161.600 | 0 | 60,000 | 0.040 | ||||
| 14/10/2025 | 0.910 | 155.600 | 0 | 60,000 | 0.040 | ||||
| 13/10/2025 | 1.020 | 162.600 | 30,000 | 60,000 | 0.040 | 30,000 | 0.990 | ||
| 10/10/2025 | 1.080 | 165.400 | 1,565,000 | 90,000 | 0.060 | 1,565,000 | 1.082 | ||
| 09/10/2025 | 1.240 | 173.300 | 10,000 | 1,655,000 | 1.103 | ||||
| 08/10/2025 | 1.340 | 177.600 | 0 | 1,655,000 | 1.103 | ||||
| 06/10/2025 | 1.420 | 180.500 | 0 | 1,655,000 | 1.103 |
| 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 |