| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.600 | 121.900 | 5,000 | 1,277,500 | 2.130 | ||||
| 03/11/2025 | 0.540 | 118.500 | 2,500 | 1,277,500 | 2.130 | 2,500 | 0.540 | ||
| 31/10/2025 | 0.540 | 117.600 | 0 | 1,275,000 | 2.130 | ||||
| 30/10/2025 | 0.580 | 120.600 | 0 | 1,275,000 | 2.130 | ||||
| 28/10/2025 | 0.640 | 123.900 | 0 | 1,275,000 | 2.130 | ||||
| 27/10/2025 | 0.650 | 125.100 | 0 | 1,275,000 | 2.130 | ||||
| 24/10/2025 | 0.510 | 117.800 | 0 | 1,275,000 | 2.130 | ||||
| 23/10/2025 | 0.495 | 116.500 | 0 | 1,275,000 | 2.130 | ||||
| 22/10/2025 | 0.495 | 115.100 | 0 | 1,275,000 | 2.130 | ||||
| 21/10/2025 | 0.510 | 117.500 | 0 | 1,275,000 | 2.130 | ||||
| 20/10/2025 | 0.500 | 117.100 | 0 | 1,275,000 | 2.130 | ||||
| 17/10/2025 | 0.475 | 112.900 | 0 | 1,275,000 | 2.130 | ||||
| 16/10/2025 | 0.560 | 117.800 | 0 | 1,275,000 | 2.130 | ||||
| 15/10/2025 | 0.580 | 119.800 | 45,000 | 1,275,000 | 2.130 | 7,500 | 0.580 | ||
| 14/10/2025 | 0.510 | 116.600 | 20,000 | 1,267,500 | 2.110 | ||||
| 13/10/2025 | 0.600 | 123.200 | 47,500 | 1,267,500 | 2.110 | ||||
| 10/10/2025 | 0.680 | 125.900 | 22,500 | 1,267,500 | 2.110 | 7,500 | 0.740 | ||
| 09/10/2025 | 0.820 | 133.500 | 0 | 1,260,000 | 2.100 | ||||
| 08/10/2025 | 0.830 | 135.000 | 80,000 | 1,260,000 | 2.100 | ||||
| 06/10/2025 | 0.920 | 139.200 | 0 | 1,260,000 | 2.100 |
| 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 |