| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.560 | 71.850 | 0 | 495,000 | 0.500 | ||||
| 03/11/2025 | 0.570 | 72.850 | 0 | 495,000 | 0.500 | ||||
| 31/10/2025 | 0.610 | 75.000 | 0 | 495,000 | 0.500 | ||||
| 30/10/2025 | 0.680 | 79.200 | 200,000 | 495,000 | 0.500 | 200,000 | 0.695 | ||
| 28/10/2025 | 0.710 | 80.100 | 100,000 | 295,000 | 0.290 | 100,000 | 0.790 | ||
| 27/10/2025 | 0.760 | 82.800 | 300,000 | 395,000 | 0.400 | 100,000 | 0.760 | 200,000 | 0.720 |
| 24/10/2025 | 0.690 | 80.000 | 0 | 295,000 | 0.290 | ||||
| 23/10/2025 | 0.590 | 74.050 | 0 | 295,000 | 0.290 | ||||
| 22/10/2025 | 0.600 | 74.850 | 0 | 295,000 | 0.290 | ||||
| 21/10/2025 | 0.590 | 74.050 | 0 | 295,000 | 0.290 | ||||
| 20/10/2025 | 0.540 | 71.800 | 0 | 295,000 | 0.290 | ||||
| 17/10/2025 | 0.500 | 69.100 | 5,000 | 295,000 | 0.290 | 5,000 | 0.530 | ||
| 16/10/2025 | 0.590 | 73.900 | 0 | 290,000 | 0.290 | ||||
| 15/10/2025 | 0.610 | 76.000 | 0 | 290,000 | 0.290 | ||||
| 14/10/2025 | 0.580 | 73.350 | 10,000 | 290,000 | 0.290 | 10,000 | 0.580 | ||
| 13/10/2025 | 0.690 | 80.150 | 0 | 280,000 | 0.280 | ||||
| 10/10/2025 | 0.660 | 77.550 | 0 | 280,000 | 0.280 | ||||
| 09/10/2025 | 0.760 | 83.500 | 5,000 | 280,000 | 0.280 | 5,000 | 0.760 | ||
| 08/10/2025 | 0.890 | 89.500 | 0 | 275,000 | 0.270 | ||||
| 06/10/2025 | 0.920 | 91.050 | 0 | 275,000 | 0.270 |
| 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 |