| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.890 | 47.500 | 0 | 930,000 | 1.860 | ||||
| 03/11/2025 | 2.140 | 50.450 | 412,000 | 930,000 | 1.860 | ||||
| 31/10/2025 | 2.200 | 51.300 | 222,000 | 930,000 | 1.860 | ||||
| 30/10/2025 | 2.510 | 54.250 | 308,000 | 930,000 | 1.860 | ||||
| 28/10/2025 | 1.800 | 47.200 | 198,000 | 930,000 | 1.860 | ||||
| 27/10/2025 | 1.950 | 48.920 | 114,000 | 930,000 | 1.860 | ||||
| 24/10/2025 | 1.740 | 46.760 | 16,000 | 930,000 | 1.860 | ||||
| 23/10/2025 | 1.640 | 45.920 | 56,000 | 930,000 | 1.860 | ||||
| 22/10/2025 | 1.340 | 42.520 | 0 | 930,000 | 1.860 | ||||
| 21/10/2025 | 1.360 | 42.920 | 214,000 | 930,000 | 1.860 | ||||
| 20/10/2025 | 1.340 | 42.960 | 96,000 | 930,000 | 1.860 | ||||
| 17/10/2025 | 1.400 | 43.400 | 0 | 930,000 | 1.860 | ||||
| 16/10/2025 | 1.630 | 45.380 | 0 | 930,000 | 1.860 | ||||
| 15/10/2025 | 1.630 | 45.740 | 306,000 | 930,000 | 1.860 | ||||
| 14/10/2025 | 1.790 | 47.240 | 0 | 930,000 | 1.860 | ||||
| 13/10/2025 | 2.000 | 49.380 | 0 | 930,000 | 1.860 | ||||
| 10/10/2025 | 1.630 | 45.560 | 6,000 | 930,000 | 1.860 | ||||
| 09/10/2025 | 2.160 | 51.050 | 0 | 930,000 | 1.860 | ||||
| 08/10/2025 | 1.980 | 49.340 | 0 | 930,000 | 1.860 | ||||
| 06/10/2025 | 1.810 | 47.380 | 0 | 930,000 | 1.860 |
| 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 |