| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.450 | 425.600 | 10,000 | 330,000 | 0.220 | 10,000 | 0.455 | ||
| 03/11/2025 | 0.450 | 428.800 | 10,000 | 320,000 | 0.210 | 10,000 | 0.435 | ||
| 31/10/2025 | 0.430 | 423.600 | 10,000 | 310,000 | 0.210 | 10,000 | 0.445 | ||
| 30/10/2025 | 0.510 | 432.400 | 20,000 | 300,000 | 0.200 | 20,000 | 0.490 | ||
| 28/10/2025 | 0.510 | 432.400 | 0 | 280,000 | 0.190 | ||||
| 27/10/2025 | 0.520 | 434.200 | 10,000 | 280,000 | 0.190 | 10,000 | 0.500 | ||
| 24/10/2025 | 0.450 | 425.000 | 0 | 270,000 | 0.180 | ||||
| 23/10/2025 | 0.430 | 421.800 | 0 | 270,000 | 0.180 | ||||
| 22/10/2025 | 0.445 | 422.400 | 20,000 | 270,000 | 0.180 | 20,000 | 0.445 | ||
| 21/10/2025 | 0.500 | 429.200 | 0 | 250,000 | 0.170 | ||||
| 20/10/2025 | 0.465 | 425.000 | 0 | 250,000 | 0.170 | ||||
| 17/10/2025 | 0.405 | 414.000 | 20,000 | 250,000 | 0.170 | 20,000 | 0.400 | ||
| 16/10/2025 | 0.475 | 424.400 | 20,000 | 230,000 | 0.150 | 20,000 | 0.455 | ||
| 15/10/2025 | 0.495 | 427.800 | 0 | 210,000 | 0.140 | ||||
| 14/10/2025 | 0.445 | 420.000 | 20,000 | 210,000 | 0.140 | 20,000 | 0.520 | ||
| 13/10/2025 | 0.550 | 432.800 | 20,000 | 190,000 | 0.130 | 20,000 | 0.520 | ||
| 10/10/2025 | 0.650 | 444.600 | 20,000 | 170,000 | 0.110 | 20,000 | 0.680 | ||
| 09/10/2025 | 0.730 | 456.800 | 20,000 | 150,000 | 0.100 | 20,000 | 0.720 | ||
| 08/10/2025 | 0.640 | 445.000 | 0 | 130,000 | 0.090 | ||||
| 06/10/2025 | 0.680 | 448.400 | 0 | 130,000 | 0.090 |
| 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 |