| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.415 | 2,876.000 | 0 | 177,500 | 0.296 | ||||
| 31/10/2025 | 0.410 | 2,876.000 | 0 | 177,500 | 0.296 | ||||
| 30/10/2025 | 0.345 | 2,831.000 | 0 | 177,500 | 0.296 | ||||
| 28/10/2025 | 0.335 | 2,808.000 | 6,000 | 177,500 | 0.296 | 6,000 | 0.401 | ||
| 27/10/2025 | 0.495 | 2,908.000 | 5,000 | 171,500 | 0.286 | 5,000 | 0.495 | ||
| 24/10/2025 | 0.490 | 2,910.000 | 300,000 | 166,500 | 0.278 | 200,000 | 0.490 | 100,000 | 0.510 |
| 23/10/2025 | 0.540 | 2,928.000 | 0 | 266,500 | 0.444 | ||||
| 22/10/2025 | 0.590 | 2,953.000 | 206,000 | 266,500 | 0.444 | 100,000 | 0.540 | 106,000 | 0.597 |
| 21/10/2025 | 0.810 | 3,075.000 | 4,500 | 260,500 | 0.434 | 4,500 | 0.830 | ||
| 20/10/2025 | 0.730 | 3,040.000 | 17,500 | 265,000 | 0.442 | 14,500 | 0.730 | 3,000 | 0.730 |
| 17/10/2025 | 0.830 | 3,106.000 | 100,000 | 276,500 | 0.461 | 100,000 | 0.820 | ||
| 16/10/2025 | 0.680 | 3,030.000 | 0 | 376,500 | 0.628 | ||||
| 15/10/2025 | 0.650 | 3,012.000 | 42,000 | 376,500 | 0.628 | 42,000 | 0.644 | ||
| 14/10/2025 | 0.570 | 2,954.000 | 127,000 | 418,500 | 0.698 | 110,000 | 0.583 | 17,000 | 0.562 |
| 13/10/2025 | 0.490 | 2,914.000 | 45,000 | 511,500 | 0.852 | 45,000 | 0.490 | ||
| 10/10/2025 | 0.380 | 2,844.000 | 113,500 | 556,500 | 0.928 | 113,500 | 0.376 | ||
| 09/10/2025 | 0.445 | 2,885.000 | 38,000 | 670,000 | 1.117 | 38,000 | 0.445 | ||
| 08/10/2025 | 0.445 | 2,891.000 | 12,000 | 708,000 | 1.180 | 12,000 | 0.445 | ||
| 06/10/2025 | 0.350 | 2,827.000 | 339,000 | 720,000 | 1.200 | 301,000 | 0.323 | 38,000 | 0.340 |
| 03/10/2025 | 0.280 | 2,770.000 | 290,000 | 983,000 | 1.638 | 50,000 | 0.270 | 240,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |