| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 1.550 | 31.980 | 0 | 340,000 | 0.850 | ||||
| 05/11/2025 | 1.550 | 31.500 | 0 | 340,000 | 0.850 | ||||
| 04/11/2025 | 1.550 | 31.580 | 0 | 340,000 | 0.850 | ||||
| 03/11/2025 | 1.550 | 31.480 | 0 | 340,000 | 0.850 | ||||
| 31/10/2025 | 1.570 | 31.500 | 0 | 340,000 | 0.850 | ||||
| 30/10/2025 | 1.640 | 33.240 | 0 | 340,000 | 0.850 | ||||
| 28/10/2025 | 1.600 | 32.180 | 0 | 340,000 | 0.850 | ||||
| 27/10/2025 | 1.600 | 32.800 | 0 | 340,000 | 0.850 | ||||
| 24/10/2025 | 1.580 | 32.220 | 0 | 340,000 | 0.850 | ||||
| 23/10/2025 | 1.580 | 32.420 | 0 | 340,000 | 0.850 | ||||
| 22/10/2025 | 1.580 | 32.220 | 0 | 340,000 | 0.850 | ||||
| 21/10/2025 | 1.580 | 32.620 | 0 | 340,000 | 0.850 | ||||
| 20/10/2025 | 1.580 | 31.780 | 30,000 | 340,000 | 0.850 | 30,000 | 1.580 | ||
| 17/10/2025 | 1.540 | 31.500 | 54,000 | 310,000 | 0.775 | 54,000 | 1.540 | ||
| 16/10/2025 | 1.710 | 33.120 | 16,000 | 256,000 | 0.640 | 16,000 | 1.710 | ||
| 15/10/2025 | 1.600 | 32.000 | 94,000 | 240,000 | 0.600 | 94,000 | 1.559 | ||
| 14/10/2025 | 1.490 | 30.940 | 136,000 | 146,000 | 0.365 | 136,000 | 1.520 | ||
| 13/10/2025 | 1.450 | 30.820 | 0 | 10,000 | 0.025 | ||||
| 10/10/2025 | 1.460 | 31.400 | 0 | 10,000 | 0.025 | ||||
| 09/10/2025 | 1.410 | 30.480 | 0 | 10,000 | 0.025 |
| 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 |