| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.440 | 97.100 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.405 | 99.100 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.385 | 100.600 | 68,000 | 0 | 0.000 | 68,000 | 0.388 | ||
| 30/10/2025 | 0.325 | 104.200 | 0 | 68,000 | 0.097 | ||||
| 28/10/2025 | 0.320 | 104.800 | 53,000 | 68,000 | 0.097 | 53,000 | 0.310 | ||
| 27/10/2025 | 0.320 | 105.700 | 50,000 | 121,000 | 0.173 | 50,000 | 0.320 | ||
| 24/10/2025 | 0.340 | 104.000 | 2,000 | 71,000 | 0.101 | 2,000 | 0.340 | ||
| 23/10/2025 | 0.345 | 103.900 | 144,500 | 73,000 | 0.104 | 144,500 | 0.354 | ||
| 22/10/2025 | 0.360 | 102.900 | 100,000 | 217,500 | 0.311 | 100,000 | 0.358 | ||
| 21/10/2025 | 0.340 | 103.900 | 519,000 | 117,500 | 0.168 | 469,000 | 0.318 | 50,000 | 0.310 |
| 20/10/2025 | 0.330 | 104.800 | 0 | 536,500 | 0.766 | ||||
| 17/10/2025 | 0.365 | 103.200 | 169,000 | 536,500 | 0.766 | 169,000 | 0.341 | ||
| 16/10/2025 | 0.300 | 107.600 | 150,000 | 367,500 | 0.525 | 150,000 | 0.300 | ||
| 15/10/2025 | 0.290 | 108.600 | 50,000 | 217,500 | 0.311 | 50,000 | 0.290 | ||
| 14/10/2025 | 0.330 | 105.400 | 0 | 167,500 | 0.239 | ||||
| 13/10/2025 | 0.315 | 106.300 | 0 | 167,500 | 0.239 | ||||
| 10/10/2025 | 0.290 | 108.200 | 50,000 | 167,500 | 0.239 | 50,000 | 0.290 | ||
| 09/10/2025 | 0.265 | 110.200 | 287,500 | 117,500 | 0.168 | 287,500 | 0.260 | ||
| 08/10/2025 | 0.280 | 109.700 | 0 | 405,000 | 0.579 | ||||
| 06/10/2025 | 0.300 | 108.100 | 89,500 | 405,000 | 0.579 | 89,500 | 0.300 |
| 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 |