| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.209 | 8.800 | 4,140,000 | 95,000 | 0.238 | 2,025,000 | 0.201 | 2,115,000 | 0.201 |
| 05/11/2025 | 0.202 | 8.680 | 2,405,000 | 5,000 | 0.012 | 1,200,000 | 0.201 | 1,205,000 | 0.202 |
| 04/11/2025 | 8.750 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 9.230 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 8.620 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 8.700 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 8.870 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 8.900 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 8.250 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 8.050 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 8.320 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 8.430 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 8.410 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 8.230 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 8.720 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 8.710 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |