| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.097 | 107.423 | 0 | ||||||
| 04/11/2025 | 0.101 | 107.223 | 0 | 108,000 | 0.110 | ||||
| 03/11/2025 | 0.102 | 107.523 | 0 | 108,000 | 0.110 | ||||
| 31/10/2025 | 0.100 | 107.323 | 0 | 108,000 | 0.110 | ||||
| 30/10/2025 | 0.099 | 107.223 | 0 | 108,000 | 0.110 | ||||
| 28/10/2025 | 0.084 | 105.723 | 0 | 108,000 | 0.110 | ||||
| 27/10/2025 | 0.064 | 101.223 | 0 | 108,000 | 0.110 | ||||
| 24/10/2025 | 0.075 | 102.323 | 0 | 108,000 | 0.110 | ||||
| 23/10/2025 | 0.076 | 101.923 | 0 | 108,000 | 0.110 | ||||
| 22/10/2025 | 0.076 | 101.723 | 80,000 | 108,000 | 0.110 | 40,000 | 0.078 | 40,000 | 0.078 |
| 21/10/2025 | 0.081 | 101.623 | 208,000 | 108,000 | 0.110 | 128,000 | 0.083 | 80,000 | 0.082 |
| 20/10/2025 | 0.085 | 101.323 | 156,000 | 156,000 | 0.160 | 152,000 | 0.084 | 4,000 | 0.087 |
| 17/10/2025 | 0.083 | 100.123 | 0 | 304,000 | 0.300 | ||||
| 16/10/2025 | 0.083 | 102.123 | 48,000 | 304,000 | 0.300 | 48,000 | 0.082 | ||
| 15/10/2025 | 0.085 | 102.723 | 0 | 256,000 | 0.260 | ||||
| 14/10/2025 | 0.076 | 101.123 | 0 | 256,000 | 0.260 | ||||
| 13/10/2025 | 0.086 | 101.823 | 0 | 256,000 | 0.260 | ||||
| 10/10/2025 | 0.098 | 102.723 | 300,000 | 256,000 | 0.260 | 180,000 | 0.095 | 120,000 | 0.090 |
| 09/10/2025 | 0.106 | 103.223 | 362,604,000 | 316,000 | 0.320 | 181,144,000 | 0.111 | 181,460,000 | 0.111 |
| 08/10/2025 | 109.823 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 08:21 | |
| 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 |