| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.435 | 425.600 | 20,000 | 490,000 | 0.353 | ||||
| 03/11/2025 | 0.455 | 428.800 | 20,000 | 490,000 | 0.353 | ||||
| 31/10/2025 | 0.415 | 423.600 | 20,000 | 490,000 | 0.353 | 20,000 | 0.400 | ||
| 30/10/2025 | 0.500 | 432.400 | 20,000 | 510,000 | 0.367 | 20,000 | 0.500 | ||
| 28/10/2025 | 0.500 | 432.400 | 0 | 490,000 | 0.353 | ||||
| 27/10/2025 | 0.510 | 434.200 | 0 | 490,000 | 0.353 | ||||
| 24/10/2025 | 0.455 | 425.000 | 30,000 | 490,000 | 0.353 | ||||
| 23/10/2025 | 0.425 | 421.800 | 0 | 490,000 | 0.353 | ||||
| 22/10/2025 | 0.440 | 422.400 | 30,000 | 490,000 | 0.353 | 30,000 | 0.445 | ||
| 21/10/2025 | 0.495 | 429.200 | 0 | 520,000 | 0.374 | ||||
| 20/10/2025 | 0.465 | 425.000 | 90,000 | 520,000 | 0.374 | 10,000 | 0.465 | 70,000 | 0.465 |
| 17/10/2025 | 0.395 | 414.000 | 10,000 | 460,000 | 0.331 | 10,000 | 0.395 | ||
| 16/10/2025 | 0.475 | 424.400 | 0 | 450,000 | 0.324 | ||||
| 15/10/2025 | 0.490 | 427.800 | 30,000 | 450,000 | 0.324 | 30,000 | 0.470 | ||
| 14/10/2025 | 0.430 | 420.000 | 830,000 | 420,000 | 0.302 | 740,000 | 0.435 | ||
| 13/10/2025 | 0.530 | 432.800 | 210,000 | 1,160,000 | 0.835 | 150,000 | 0.530 | ||
| 10/10/2025 | 0.640 | 444.600 | 0 | 1,010,000 | 0.727 | ||||
| 09/10/2025 | 0.730 | 456.800 | 410,000 | 1,010,000 | 0.727 | 350,000 | 0.718 | ||
| 08/10/2025 | 0.620 | 445.000 | 200,000 | 1,360,000 | 0.978 | 150,000 | 0.620 | ||
| 06/10/2025 | 0.670 | 448.400 | 200,000 | 1,210,000 | 0.871 | 150,000 | 0.680 |
| 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 |