| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.990 | 15.700 | 30,000 | 94,500 | 0.135 | 30,000 | 0.986 | ||
| 04/11/2025 | 0.960 | 15.450 | 72,000 | 124,500 | 0.178 | 72,000 | 1.027 | ||
| 03/11/2025 | 1.110 | 16.270 | 0 | 52,500 | 0.075 | ||||
| 31/10/2025 | 1.210 | 16.820 | 1,500 | 52,500 | 0.075 | 1,500 | 1.210 | ||
| 30/10/2025 | 1.290 | 17.430 | 0 | 54,000 | 0.077 | ||||
| 28/10/2025 | 1.190 | 16.650 | 0 | 54,000 | 0.077 | ||||
| 27/10/2025 | 1.230 | 17.040 | 90,000 | 54,000 | 0.077 | 90,000 | 1.286 | ||
| 24/10/2025 | 1.100 | 16.200 | 198,000 | 144,000 | 0.206 | 168,000 | 1.070 | ||
| 23/10/2025 | 0.930 | 15.260 | 30,000 | 312,000 | 0.446 | 30,000 | 0.940 | ||
| 22/10/2025 | 0.860 | 14.830 | 0 | 342,000 | 0.489 | ||||
| 21/10/2025 | 0.860 | 14.720 | 30,000 | 342,000 | 0.489 | 30,000 | 0.920 | ||
| 20/10/2025 | 0.840 | 14.720 | 30,000 | 372,000 | 0.531 | 30,000 | 0.840 | ||
| 17/10/2025 | 0.830 | 14.590 | 30,000 | 342,000 | 0.489 | 30,000 | 0.860 | ||
| 16/10/2025 | 0.960 | 15.450 | 30,000 | 312,000 | 0.446 | 30,000 | 0.960 | ||
| 15/10/2025 | 1.010 | 15.770 | 0 | 282,000 | 0.403 | ||||
| 14/10/2025 | 0.940 | 15.250 | 30,000 | 282,000 | 0.403 | 30,000 | 0.980 | ||
| 13/10/2025 | 1.180 | 16.640 | 228,000 | 252,000 | 0.360 | 228,000 | 1.046 | ||
| 10/10/2025 | 1.160 | 16.420 | 150,000 | 24,000 | 0.034 | 120,000 | 1.200 | 30,000 | 1.360 |
| 09/10/2025 | 1.340 | 17.570 | 60,000 | 114,000 | 0.163 | 60,000 | 1.258 | ||
| 08/10/2025 | 1.110 | 16.290 | 0 | 174,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:01 | |
| 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 |