| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.115 | 61.000 | 0 | 75,000 | 0.110 | ||||
| 05/11/2025 | 0.109 | 60.000 | 0 | 75,000 | 0.110 | ||||
| 04/11/2025 | 0.115 | 60.800 | 0 | 75,000 | 0.110 | ||||
| 03/11/2025 | 0.123 | 62.000 | 0 | 75,000 | 0.110 | ||||
| 31/10/2025 | 0.116 | 60.700 | 0 | 75,000 | 0.110 | ||||
| 30/10/2025 | 0.116 | 60.700 | 0 | 75,000 | 0.110 | ||||
| 28/10/2025 | 0.127 | 62.200 | 0 | 75,000 | 0.110 | ||||
| 27/10/2025 | 0.136 | 62.950 | 0 | 75,000 | 0.110 | ||||
| 24/10/2025 | 0.131 | 62.500 | 0 | 75,000 | 0.110 | ||||
| 23/10/2025 | 0.127 | 61.750 | 0 | 75,000 | 0.110 | ||||
| 22/10/2025 | 0.130 | 61.850 | 0 | 75,000 | 0.110 | ||||
| 21/10/2025 | 0.146 | 64.250 | 0 | 75,000 | 0.110 | ||||
| 20/10/2025 | 0.141 | 63.150 | 0 | 75,000 | 0.110 | ||||
| 17/10/2025 | 0.132 | 60.750 | 0 | 75,000 | 0.110 | ||||
| 16/10/2025 | 0.154 | 64.250 | 0 | 75,000 | 0.110 | ||||
| 15/10/2025 | 0.166 | 65.500 | 0 | 75,000 | 0.110 | ||||
| 14/10/2025 | 0.137 | 61.900 | 0 | 75,000 | 0.110 | ||||
| 13/10/2025 | 0.134 | 61.450 | 0 | 75,000 | 0.110 | ||||
| 10/10/2025 | 0.150 | 62.600 | 0 | 75,000 | 0.110 | ||||
| 09/10/2025 | 0.159 | 63.750 | 5,000 | 75,000 | 0.110 | 2,500 | 0.163 | 2,500 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:31 | |
| 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 |