| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.215 | 107.423 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.221 | 107.223 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.221 | 107.523 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.217 | 107.323 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.217 | 107.223 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.189 | 105.723 | 20,000 | 0 | 0.000 | 20,000 | 0.170 | ||
| 27/10/2025 | 0.150 | 101.223 | 20,000 | 20,000 | 0.010 | 20,000 | 0.150 | ||
| 24/10/2025 | 0.168 | 102.323 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.164 | 101.923 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.164 | 101.723 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.164 | 101.623 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.161 | 101.323 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.155 | 100.123 | 60,000 | 0 | 0.000 | 40,000 | 0.157 | ||
| 16/10/2025 | 0.169 | 102.123 | 0 | 40,000 | 0.030 | ||||
| 15/10/2025 | 0.172 | 102.723 | 0 | 40,000 | 0.030 | ||||
| 14/10/2025 | 0.157 | 101.123 | 200,000 | 40,000 | 0.030 | 100,000 | 0.153 | 100,000 | 0.175 |
| 13/10/2025 | 0.167 | 101.823 | 40,000 | 40,000 | 0.030 | 20,000 | 0.164 | 20,000 | 0.162 |
| 10/10/2025 | 0.183 | 102.723 | 0 | 40,000 | 0.030 | ||||
| 09/10/2025 | 0.192 | 103.223 | 40,000 | 40,000 | 0.030 | 40,000 | 0.182 | ||
| 08/10/2025 | 0.260 | 109.823 | 60,000 | 0 | 0.000 | 60,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |