| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.140 | 165.000 | 20,000 | 150,000 | 0.150 | 20,000 | 0.126 | ||
| 05/11/2025 | 0.108 | 158.500 | 80,000 | 130,000 | 0.130 | 60,000 | 0.103 | 20,000 | 0.094 |
| 04/11/2025 | 0.115 | 159.000 | 40,000 | 170,000 | 0.170 | 40,000 | 0.132 | ||
| 03/11/2025 | 0.140 | 163.200 | 320,000 | 130,000 | 0.130 | 185,000 | 0.138 | 135,000 | 0.132 |
| 31/10/2025 | 0.158 | 165.100 | 70,000 | 180,000 | 0.180 | 20,000 | 0.162 | 50,000 | 0.167 |
| 30/10/2025 | 0.200 | 172.100 | 165,000 | 150,000 | 0.150 | 90,000 | 0.198 | 45,000 | 0.193 |
| 28/10/2025 | 0.194 | 171.000 | 0 | 195,000 | 0.195 | ||||
| 27/10/2025 | 0.210 | 173.600 | 90,000 | 195,000 | 0.195 | 25,000 | 0.212 | 45,000 | 0.212 |
| 24/10/2025 | 0.181 | 168.300 | 55,000 | 175,000 | 0.175 | 10,000 | 0.174 | ||
| 23/10/2025 | 0.158 | 164.600 | 40,000 | 185,000 | 0.185 | 40,000 | 0.156 | ||
| 22/10/2025 | 0.148 | 161.900 | 80,000 | 225,000 | 0.225 | 35,000 | 0.149 | 45,000 | 0.148 |
| 21/10/2025 | 0.171 | 165.100 | 5,000 | 215,000 | 0.215 | ||||
| 20/10/2025 | 0.150 | 161.900 | 25,000 | 215,000 | 0.215 | ||||
| 17/10/2025 | 0.119 | 154.400 | 30,000 | 215,000 | 0.215 | ||||
| 16/10/2025 | 0.151 | 161.200 | 40,000 | 215,000 | 0.215 | ||||
| 15/10/2025 | 0.155 | 161.600 | 50,000 | 215,000 | 0.215 | 50,000 | 0.152 | ||
| 14/10/2025 | 0.126 | 155.600 | 130,000 | 165,000 | 0.165 | 50,000 | 0.125 | 80,000 | 0.151 |
| 13/10/2025 | 0.159 | 162.600 | 30,000 | 135,000 | 0.135 | 15,000 | 0.158 | 15,000 | 0.179 |
| 10/10/2025 | 0.181 | 165.400 | 15,000 | 135,000 | 0.135 | 15,000 | 0.208 | ||
| 09/10/2025 | 0.227 | 173.300 | 360,000 | 150,000 | 0.150 | 140,000 | 0.236 | 220,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |