| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.300 | 159.000 | 50,000 | 560,000 | 0.560 | ||||
| 03/11/2025 | 0.345 | 163.200 | 0 | 560,000 | 0.560 | ||||
| 31/10/2025 | 0.380 | 165.100 | 250,000 | 560,000 | 0.560 | 250,000 | 0.380 | ||
| 30/10/2025 | 0.445 | 172.100 | 95,000 | 810,000 | 0.810 | 95,000 | 0.435 | ||
| 28/10/2025 | 0.445 | 171.000 | 0 | 715,000 | 0.720 | ||||
| 27/10/2025 | 0.470 | 173.600 | 0 | 715,000 | 0.720 | ||||
| 24/10/2025 | 0.415 | 168.300 | 0 | 715,000 | 0.720 | ||||
| 23/10/2025 | 0.370 | 164.600 | 30,000 | 715,000 | 0.720 | 30,000 | 0.345 | ||
| 22/10/2025 | 0.355 | 161.900 | 195,000 | 685,000 | 0.690 | 195,000 | 0.356 | ||
| 21/10/2025 | 0.395 | 165.100 | 0 | 490,000 | 0.490 | ||||
| 20/10/2025 | 0.360 | 161.900 | 0 | 490,000 | 0.490 | ||||
| 17/10/2025 | 0.310 | 154.400 | 0 | 490,000 | 0.490 | ||||
| 16/10/2025 | 0.355 | 161.200 | 0 | 490,000 | 0.490 | ||||
| 15/10/2025 | 0.355 | 161.600 | 0 | 490,000 | 0.490 | ||||
| 14/10/2025 | 0.300 | 155.600 | 140,000 | 490,000 | 0.490 | 140,000 | 0.299 | ||
| 13/10/2025 | 0.355 | 162.600 | 200,000 | 630,000 | 0.630 | 200,000 | 0.327 | ||
| 10/10/2025 | 0.395 | 165.400 | 330,000 | 830,000 | 0.830 | 330,000 | 0.401 | ||
| 09/10/2025 | 0.480 | 173.300 | 20,000 | 500,000 | 0.500 | 20,000 | 0.480 | ||
| 08/10/2025 | 0.540 | 177.600 | 65,000 | 480,000 | 0.480 | 65,000 | 0.520 | ||
| 06/10/2025 | 0.610 | 180.500 | 0 | 415,000 | 0.420 |
| 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 |