| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.550 | 15.450 | 0 | 120,000 | 0.267 | ||||
| 03/11/2025 | 1.710 | 16.270 | 0 | 120,000 | 0.267 | ||||
| 31/10/2025 | 1.840 | 16.820 | 0 | 120,000 | 0.267 | ||||
| 30/10/2025 | 1.890 | 17.430 | 0 | 120,000 | 0.267 | ||||
| 28/10/2025 | 1.790 | 16.650 | 0 | 120,000 | 0.267 | ||||
| 27/10/2025 | 1.830 | 17.040 | 0 | 120,000 | 0.267 | ||||
| 24/10/2025 | 1.660 | 16.200 | 0 | 120,000 | 0.267 | ||||
| 23/10/2025 | 1.480 | 15.260 | 0 | 120,000 | 0.267 | ||||
| 22/10/2025 | 1.400 | 14.830 | 0 | 120,000 | 0.267 | ||||
| 21/10/2025 | 1.380 | 14.720 | 0 | 120,000 | 0.267 | ||||
| 20/10/2025 | 1.380 | 14.720 | 0 | 120,000 | 0.267 | ||||
| 17/10/2025 | 1.380 | 14.590 | 0 | 120,000 | 0.267 | ||||
| 16/10/2025 | 1.570 | 15.450 | 0 | 120,000 | 0.267 | ||||
| 15/10/2025 | 1.580 | 15.770 | 0 | 120,000 | 0.267 | ||||
| 14/10/2025 | 1.480 | 15.250 | 675,000 | 120,000 | 0.267 | 675,000 | 1.480 | ||
| 13/10/2025 | 1.760 | 16.640 | 0 | 795,000 | 1.767 | ||||
| 10/10/2025 | 1.760 | 16.420 | 0 | 795,000 | 1.767 | ||||
| 09/10/2025 | 1.940 | 17.570 | 0 | 795,000 | 1.767 | ||||
| 08/10/2025 | 1.690 | 16.290 | 0 | 795,000 | 1.767 | ||||
| 06/10/2025 | 1.630 | 15.990 | 0 | 795,000 | 1.767 |
| 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 |