| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.400 | 1.340 | 0 | 1,112,000 | 1.589 | ||||
| 03/11/2025 | 0.420 | 1.390 | 10,000 | 1,112,000 | 1.589 | 10,000 | 0.420 | ||
| 31/10/2025 | 0.420 | 1.360 | 0 | 1,102,000 | 1.574 | ||||
| 30/10/2025 | 0.430 | 1.380 | 30,000 | 1,102,000 | 1.574 | 30,000 | 0.430 | ||
| 28/10/2025 | 0.380 | 1.320 | 0 | 1,132,000 | 1.617 | ||||
| 27/10/2025 | 0.385 | 1.320 | 15,000 | 1,132,000 | 1.617 | 15,000 | 0.385 | ||
| 24/10/2025 | 0.355 | 1.290 | 0 | 1,117,000 | 1.596 | ||||
| 23/10/2025 | 0.355 | 1.290 | 0 | 1,117,000 | 1.596 | ||||
| 22/10/2025 | 0.355 | 1.260 | 0 | 1,117,000 | 1.596 | ||||
| 21/10/2025 | 0.360 | 1.280 | 0 | 1,117,000 | 1.596 | ||||
| 20/10/2025 | 0.360 | 1.270 | 0 | 1,117,000 | 1.596 | ||||
| 17/10/2025 | 0.375 | 1.290 | 0 | 1,117,000 | 1.596 | ||||
| 16/10/2025 | 0.425 | 1.380 | 0 | 1,117,000 | 1.596 | ||||
| 15/10/2025 | 0.400 | 1.330 | 0 | 1,117,000 | 1.596 | ||||
| 14/10/2025 | 0.355 | 1.260 | 0 | 1,117,000 | 1.596 | ||||
| 13/10/2025 | 0.355 | 1.250 | 0 | 1,117,000 | 1.596 | ||||
| 10/10/2025 | 0.395 | 1.300 | 0 | 1,117,000 | 1.596 | ||||
| 09/10/2025 | 0.430 | 1.360 | 200,000 | 1,117,000 | 1.596 | 100,000 | 0.430 | 100,000 | 0.455 |
| 08/10/2025 | 0.420 | 1.340 | 0 | 1,117,000 | 1.596 | ||||
| 06/10/2025 | 0.420 | 1.330 | 0 | 1,117,000 | 1.596 |
| 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 |