| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.395 | 548.000 | 0 | 520,000 | 0.743 | ||||
| 03/11/2025 | 0.440 | 555.000 | 0 | 520,000 | 0.743 | ||||
| 31/10/2025 | 0.510 | 558.500 | 0 | 520,000 | 0.743 | ||||
| 30/10/2025 | 0.530 | 574.500 | 0 | 520,000 | 0.743 | ||||
| 28/10/2025 | 0.470 | 560.500 | 0 | 520,000 | 0.743 | ||||
| 27/10/2025 | 0.470 | 561.500 | 0 | 520,000 | 0.743 | ||||
| 24/10/2025 | 0.450 | 553.500 | 40,000 | 520,000 | 0.743 | 40,000 | 0.449 | ||
| 23/10/2025 | 0.385 | 535.000 | 0 | 560,000 | 0.800 | ||||
| 22/10/2025 | 0.435 | 546.000 | 0 | 560,000 | 0.800 | ||||
| 21/10/2025 | 0.455 | 544.000 | 20,000 | 560,000 | 0.800 | 20,000 | 0.490 | ||
| 20/10/2025 | 0.360 | 528.000 | 0 | 540,000 | 0.771 | ||||
| 17/10/2025 | 0.330 | 521.500 | 0 | 540,000 | 0.771 | ||||
| 16/10/2025 | 0.405 | 535.500 | 0 | 540,000 | 0.771 | ||||
| 15/10/2025 | 0.430 | 542.000 | 0 | 540,000 | 0.771 | ||||
| 14/10/2025 | 0.405 | 532.500 | 0 | 540,000 | 0.771 | ||||
| 13/10/2025 | 0.455 | 547.500 | 0 | 540,000 | 0.771 | ||||
| 10/10/2025 | 0.455 | 543.000 | 280,000 | 540,000 | 0.771 | 280,000 | 0.506 | ||
| 09/10/2025 | 0.650 | 585.000 | 10,000 | 260,000 | 0.371 | 10,000 | 0.650 | ||
| 08/10/2025 | 0.690 | 581.000 | 0 | 270,000 | 0.386 | ||||
| 06/10/2025 | 0.780 | 596.500 | 0 | 270,000 | 0.386 |
| 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 |