| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.610 | 159.000 | 0 | 190,000 | 0.240 | ||||
| 03/11/2025 | 0.690 | 163.200 | 0 | 190,000 | 0.240 | ||||
| 31/10/2025 | 0.730 | 165.100 | 30,000 | 190,000 | 0.240 | 30,000 | 0.790 | ||
| 30/10/2025 | 0.840 | 172.100 | 65,000 | 160,000 | 0.200 | 65,000 | 0.822 | ||
| 28/10/2025 | 0.830 | 171.000 | 0 | 95,000 | 0.120 | ||||
| 27/10/2025 | 0.860 | 173.600 | 0 | 95,000 | 0.120 | ||||
| 24/10/2025 | 0.780 | 168.300 | 15,000 | 95,000 | 0.120 | ||||
| 23/10/2025 | 0.710 | 164.600 | 0 | 95,000 | 0.120 | ||||
| 22/10/2025 | 0.680 | 161.900 | 0 | 95,000 | 0.120 | ||||
| 21/10/2025 | 0.730 | 165.100 | 0 | 95,000 | 0.120 | ||||
| 20/10/2025 | 0.680 | 161.900 | 50,000 | 95,000 | 0.120 | 25,000 | 0.660 | ||
| 17/10/2025 | 0.590 | 154.400 | 120,000 | 120,000 | 0.150 | 120,000 | 0.610 | ||
| 16/10/2025 | 0.670 | 161.200 | 0 | 240,000 | 0.300 | ||||
| 15/10/2025 | 0.670 | 161.600 | 0 | 240,000 | 0.300 | ||||
| 14/10/2025 | 0.590 | 155.600 | 15,000 | 240,000 | 0.300 | 15,000 | 0.710 | ||
| 13/10/2025 | 0.700 | 162.600 | 0 | 225,000 | 0.280 | ||||
| 10/10/2025 | 0.730 | 165.400 | 55,000 | 225,000 | 0.280 | 25,000 | 0.780 | ||
| 09/10/2025 | 0.860 | 173.300 | 65,000 | 200,000 | 0.250 | 65,000 | 0.865 | ||
| 08/10/2025 | 0.960 | 177.600 | 0 | 135,000 | 0.170 | ||||
| 06/10/2025 | 1.000 | 180.500 | 25,000 | 135,000 | 0.170 |
| 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 |