| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.540 | 30.020 | 0 | 20,000 | 0.029 | ||||
| 03/11/2025 | 0.700 | 31.720 | 0 | 20,000 | 0.029 | ||||
| 31/10/2025 | 0.740 | 32.240 | 0 | 20,000 | 0.029 | ||||
| 30/10/2025 | 0.740 | 32.500 | 0 | 20,000 | 0.029 | ||||
| 28/10/2025 | 0.660 | 31.080 | 0 | 20,000 | 0.029 | ||||
| 27/10/2025 | 0.790 | 32.920 | 0 | 20,000 | 0.029 | ||||
| 24/10/2025 | 0.760 | 32.560 | 0 | 20,000 | 0.029 | ||||
| 23/10/2025 | 0.690 | 31.760 | 0 | 20,000 | 0.029 | ||||
| 22/10/2025 | 0.690 | 31.800 | 20,000 | 20,000 | 0.029 | 20,000 | 0.600 | ||
| 21/10/2025 | 0.780 | 32.340 | 0 | 40,000 | 0.059 | ||||
| 20/10/2025 | 0.780 | 32.460 | 30,000 | 40,000 | 0.059 | 30,000 | 0.780 | ||
| 17/10/2025 | 0.820 | 32.600 | 0 | 70,000 | 0.103 | ||||
| 16/10/2025 | 0.850 | 33.020 | 0 | 70,000 | 0.103 | ||||
| 15/10/2025 | 0.850 | 33.500 | 44,000 | 70,000 | 0.103 | 44,000 | 0.820 | ||
| 14/10/2025 | 0.760 | 32.000 | 0 | 114,000 | 0.168 | ||||
| 13/10/2025 | 0.930 | 34.240 | 0 | 114,000 | 0.168 | ||||
| 10/10/2025 | 0.870 | 33.660 | 4,000 | 114,000 | 0.168 | 2,000 | 0.870 | 2,000 | 0.900 |
| 09/10/2025 | 1.090 | 36.140 | 8,000 | 114,000 | 0.168 | 8,000 | 1.010 | ||
| 08/10/2025 | 0.910 | 34.280 | 0 | 106,000 | 0.156 | ||||
| 06/10/2025 | 0.910 | 34.180 | 0 | 106,000 | 0.156 |
| 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 |