| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 1.540 | 547.500 | 0 | 270,000 | 0.386 | ||||
| 04/11/2025 | 1.610 | 548.000 | 0 | 270,000 | 0.386 | ||||
| 03/11/2025 | 1.690 | 555.000 | 0 | 270,000 | 0.386 | ||||
| 31/10/2025 | 1.800 | 558.500 | 0 | 270,000 | 0.386 | ||||
| 30/10/2025 | 1.820 | 574.500 | 0 | 270,000 | 0.386 | ||||
| 28/10/2025 | 1.690 | 560.500 | 0 | 270,000 | 0.386 | ||||
| 27/10/2025 | 1.650 | 561.500 | 20,000 | 270,000 | 0.386 | 20,000 | 1.610 | ||
| 24/10/2025 | 1.600 | 553.500 | 0 | 290,000 | 0.414 | ||||
| 23/10/2025 | 1.510 | 535.000 | 0 | 290,000 | 0.414 | ||||
| 22/10/2025 | 1.550 | 546.000 | 0 | 290,000 | 0.414 | ||||
| 21/10/2025 | 1.550 | 544.000 | 0 | 290,000 | 0.414 | ||||
| 20/10/2025 | 1.400 | 528.000 | 0 | 290,000 | 0.414 | ||||
| 17/10/2025 | 1.350 | 521.500 | 0 | 290,000 | 0.414 | ||||
| 16/10/2025 | 1.410 | 535.500 | 10,000 | 290,000 | 0.414 | 10,000 | 1.390 | ||
| 15/10/2025 | 1.520 | 542.000 | 0 | 300,000 | 0.429 | ||||
| 14/10/2025 | 1.410 | 532.500 | 40,000 | 300,000 | 0.429 | 40,000 | 1.410 | ||
| 13/10/2025 | 1.550 | 547.500 | 0 | 340,000 | 0.486 | ||||
| 10/10/2025 | 1.530 | 543.000 | 50,000 | 340,000 | 0.486 | 50,000 | 1.530 | ||
| 09/10/2025 | 1.920 | 585.000 | 10,000 | 390,000 | 0.557 | 10,000 | 1.920 | ||
| 08/10/2025 | 1.920 | 581.000 | 30,000 | 380,000 | 0.543 | 30,000 | 1.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |