| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.460 | 20.440 | 0 | 56,000 | 0.064 | ||||
| 05/11/2025 | 0.425 | 20.080 | 0 | 56,000 | 0.064 | ||||
| 04/11/2025 | 0.410 | 19.750 | 0 | 56,000 | 0.064 | ||||
| 03/11/2025 | 0.425 | 19.950 | 0 | 56,000 | 0.064 | ||||
| 31/10/2025 | 0.460 | 20.240 | 0 | 56,000 | 0.064 | ||||
| 30/10/2025 | 0.485 | 20.520 | 0 | 56,000 | 0.064 | ||||
| 28/10/2025 | 0.500 | 20.840 | 4,000 | 56,000 | 0.064 | ||||
| 27/10/2025 | 0.450 | 20.340 | 4,000 | 56,000 | 0.064 | ||||
| 24/10/2025 | 0.410 | 19.860 | 4,000 | 56,000 | 0.064 | ||||
| 23/10/2025 | 0.345 | 19.230 | 4,000 | 56,000 | 0.064 | ||||
| 22/10/2025 | 0.295 | 18.420 | 0 | 56,000 | 0.064 | ||||
| 21/10/2025 | 0.315 | 18.680 | 4,000 | 56,000 | 0.064 | 4,000 | 0.320 | ||
| 20/10/2025 | 0.335 | 18.860 | 48,000 | 52,000 | 0.059 | 48,000 | 0.327 | ||
| 17/10/2025 | 0.265 | 18.070 | 0 | 4,000 | 0.005 | ||||
| 16/10/2025 | 0.285 | 18.230 | 0 | 4,000 | 0.005 | ||||
| 15/10/2025 | 0.295 | 18.580 | 0 | 4,000 | 0.005 | ||||
| 14/10/2025 | 0.260 | 18.130 | 320,000 | 4,000 | 0.005 | 320,000 | 0.248 | ||
| 13/10/2025 | 0.335 | 19.030 | 320,000 | 324,000 | 0.368 | 316,000 | 0.342 | ||
| 10/10/2025 | 0.450 | 20.140 | 0 | 8,000 | 0.009 | ||||
| 09/10/2025 | 0.540 | 21.320 | 0 | 8,000 | 0.009 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |