| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.710 | 20.100 | 0 | 306,000 | 0.765 | ||||
| 03/11/2025 | 1.800 | 20.681 | 40,000 | 306,000 | 0.765 | 40,000 | 1.803 | ||
| 31/10/2025 | 1.910 | 21.041 | 0 | 266,000 | 0.665 | ||||
| 30/10/2025 | 2.020 | 21.661 | 0 | 266,000 | 0.665 | ||||
| 28/10/2025 | 2.200 | 22.641 | 0 | 266,000 | 0.665 | ||||
| 27/10/2025 | 2.240 | 23.141 | 0 | 266,000 | 0.665 | ||||
| 24/10/2025 | 2.110 | 22.561 | 100,000 | 266,000 | 0.665 | 100,000 | 2.100 | ||
| 23/10/2025 | 1.940 | 21.601 | 0 | 366,000 | 0.915 | ||||
| 22/10/2025 | 1.940 | 21.241 | 0 | 366,000 | 0.915 | ||||
| 21/10/2025 | 1.950 | 21.661 | 0 | 366,000 | 0.915 | ||||
| 20/10/2025 | 1.820 | 21.021 | 0 | 366,000 | 0.915 | ||||
| 17/10/2025 | 1.810 | 20.561 | 0 | 366,000 | 0.915 | ||||
| 16/10/2025 | 1.970 | 21.741 | 0 | 366,000 | 0.915 | ||||
| 15/10/2025 | 1.930 | 21.441 | 0 | 366,000 | 0.915 | ||||
| 14/10/2025 | 1.850 | 20.741 | 4,000 | 366,000 | 0.915 | 4,000 | 2.040 | ||
| 13/10/2025 | 1.930 | 21.281 | 0 | 370,000 | 0.925 | ||||
| 10/10/2025 | 2.040 | 21.821 | 0 | 370,000 | 0.925 | ||||
| 09/10/2025 | 2.100 | 22.301 | 0 | 370,000 | 0.925 | ||||
| 08/10/2025 | 1.950 | 21.461 | 0 | 370,000 | 0.925 | ||||
| 06/10/2025 | 1.950 | 21.581 | 0 | 370,000 | 0.925 |
| 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 |