| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.244 | 71.850 | 0 | 65,000 | 0.093 | ||||
| 03/11/2025 | 0.255 | 72.850 | 0 | 65,000 | 0.093 | ||||
| 31/10/2025 | 0.280 | 75.000 | 0 | 65,000 | 0.093 | ||||
| 30/10/2025 | 0.335 | 79.200 | 0 | 65,000 | 0.093 | ||||
| 28/10/2025 | 0.355 | 80.100 | 0 | 65,000 | 0.093 | ||||
| 27/10/2025 | 0.375 | 82.800 | 60,000 | 65,000 | 0.093 | 32,500 | 0.376 | 27,500 | 0.370 |
| 24/10/2025 | 0.335 | 80.000 | 2,500 | 70,000 | 0.100 | 2,500 | 0.310 | ||
| 23/10/2025 | 0.260 | 74.050 | 60,000 | 72,500 | 0.104 | 60,000 | 0.260 | ||
| 22/10/2025 | 0.280 | 74.850 | 2,500 | 12,500 | 0.018 | 2,500 | 0.280 | ||
| 21/10/2025 | 0.260 | 74.050 | 0 | 10,000 | 0.014 | ||||
| 20/10/2025 | 0.238 | 71.800 | 85,000 | 10,000 | 0.014 | 85,000 | 0.238 | ||
| 17/10/2025 | 0.208 | 69.100 | 80,000 | 95,000 | 0.136 | 80,000 | 0.232 | ||
| 16/10/2025 | 0.280 | 73.900 | 0 | 175,000 | 0.250 | ||||
| 15/10/2025 | 0.285 | 76.000 | 0 | 175,000 | 0.250 | ||||
| 14/10/2025 | 0.265 | 73.350 | 170,000 | 175,000 | 0.250 | 170,000 | 0.296 | ||
| 13/10/2025 | 0.340 | 80.150 | 20,000 | 5,000 | 0.007 | 20,000 | 0.335 | ||
| 10/10/2025 | 0.320 | 77.550 | 0 | 25,000 | 0.036 | ||||
| 09/10/2025 | 0.400 | 83.500 | 0 | 25,000 | 0.036 | ||||
| 08/10/2025 | 0.495 | 89.500 | 0 | 25,000 | 0.036 | ||||
| 06/10/2025 | 0.530 | 91.050 | 685,000 | 25,000 | 0.036 | 665,000 | 0.485 | 20,000 | 0.540 |
| 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 |