| 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 | 15.450 | 0 | 36,000 | 0.060 | ||||
| 03/11/2025 | 0.730 | 16.270 | 0 | 36,000 | 0.060 | ||||
| 31/10/2025 | 0.830 | 16.820 | 0 | 36,000 | 0.060 | ||||
| 30/10/2025 | 0.880 | 17.430 | 0 | 36,000 | 0.060 | ||||
| 28/10/2025 | 0.800 | 16.650 | 0 | 36,000 | 0.060 | ||||
| 27/10/2025 | 0.840 | 17.040 | 0 | 36,000 | 0.060 | ||||
| 24/10/2025 | 0.720 | 16.200 | 0 | 36,000 | 0.060 | ||||
| 23/10/2025 | 0.590 | 15.260 | 0 | 36,000 | 0.060 | ||||
| 22/10/2025 | 0.530 | 14.830 | 0 | 36,000 | 0.060 | ||||
| 21/10/2025 | 0.520 | 14.720 | 0 | 36,000 | 0.060 | ||||
| 20/10/2025 | 0.520 | 14.720 | 0 | 36,000 | 0.060 | ||||
| 17/10/2025 | 0.520 | 14.590 | 1,500 | 36,000 | 0.060 | 1,500 | 0.550 | ||
| 16/10/2025 | 0.630 | 15.450 | 3,000 | 37,500 | 0.062 | 3,000 | 0.630 | ||
| 15/10/2025 | 0.670 | 15.770 | 7,500 | 40,500 | 0.068 | 7,500 | 0.628 | ||
| 14/10/2025 | 0.600 | 15.250 | 7,500 | 48,000 | 0.080 | 7,500 | 0.600 | ||
| 13/10/2025 | 0.820 | 16.640 | 3,000 | 55,500 | 0.092 | 3,000 | 0.820 | ||
| 10/10/2025 | 0.790 | 16.420 | 19,500 | 52,500 | 0.088 | 19,500 | 0.875 | ||
| 09/10/2025 | 0.950 | 17.570 | 10,500 | 72,000 | 0.120 | 10,500 | 0.950 | ||
| 08/10/2025 | 0.750 | 16.290 | 30,000 | 61,500 | 0.103 | 30,000 | 0.740 | ||
| 06/10/2025 | 0.740 | 15.990 | 4,500 | 31,500 | 0.052 | 4,500 | 0.740 |
| 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 |