| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.820 | 13.180 | 2,500 | 620,000 | 1.550 | 2,500 | 0.820 | ||
| 05/11/2025 | 0.800 | 12.830 | 2,500 | 622,500 | 1.556 | ||||
| 04/11/2025 | 0.840 | 12.940 | 0 | 622,500 | 1.556 | ||||
| 03/11/2025 | 0.870 | 13.100 | 0 | 622,500 | 1.556 | ||||
| 31/10/2025 | 0.890 | 13.170 | 2,500 | 622,500 | 1.556 | 2,500 | 0.930 | ||
| 30/10/2025 | 0.970 | 13.650 | 0 | 620,000 | 1.550 | ||||
| 28/10/2025 | 1.020 | 13.880 | 0 | 620,000 | 1.550 | ||||
| 27/10/2025 | 1.040 | 14.080 | 2,500 | 620,000 | 1.550 | 2,500 | 1.040 | ||
| 24/10/2025 | 0.960 | 13.860 | 0 | 622,500 | 1.556 | ||||
| 23/10/2025 | 0.910 | 13.470 | 0 | 622,500 | 1.556 | ||||
| 22/10/2025 | 0.910 | 13.450 | 0 | 622,500 | 1.556 | ||||
| 21/10/2025 | 0.910 | 13.560 | 0 | 622,500 | 1.556 | ||||
| 20/10/2025 | 0.900 | 13.220 | 0 | 622,500 | 1.556 | ||||
| 17/10/2025 | 0.900 | 13.170 | 0 | 622,500 | 1.556 | ||||
| 16/10/2025 | 0.990 | 13.960 | 0 | 622,500 | 1.556 | ||||
| 15/10/2025 | 0.920 | 13.620 | 0 | 622,500 | 1.556 | ||||
| 14/10/2025 | 0.850 | 13.220 | 20,000 | 622,500 | 1.556 | 20,000 | 0.850 | ||
| 13/10/2025 | 0.930 | 13.610 | 2,500 | 642,500 | 1.606 | 2,500 | 0.900 | ||
| 10/10/2025 | 0.960 | 13.520 | 0 | 640,000 | 1.600 | ||||
| 09/10/2025 | 0.990 | 13.900 | 0 | 640,000 | 1.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |