| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.187 | 39.920 | 0 | 160,000 | 0.229 | ||||
| 05/11/2025 | 0.163 | 38.380 | 0 | 160,000 | 0.229 | ||||
| 04/11/2025 | 0.177 | 38.900 | 0 | 160,000 | 0.229 | ||||
| 03/11/2025 | 0.196 | 40.080 | 0 | 160,000 | 0.229 | ||||
| 31/10/2025 | 0.197 | 40.000 | 0 | 160,000 | 0.229 | ||||
| 30/10/2025 | 0.197 | 39.960 | 0 | 160,000 | 0.229 | ||||
| 28/10/2025 | 0.202 | 40.340 | 0 | 160,000 | 0.229 | ||||
| 27/10/2025 | 0.205 | 40.880 | 0 | 160,000 | 0.229 | ||||
| 24/10/2025 | 0.198 | 40.320 | 0 | 160,000 | 0.229 | ||||
| 23/10/2025 | 0.195 | 39.660 | 0 | 160,000 | 0.229 | ||||
| 22/10/2025 | 0.198 | 39.820 | 0 | 160,000 | 0.229 | ||||
| 21/10/2025 | 0.209 | 40.800 | 0 | 160,000 | 0.229 | ||||
| 20/10/2025 | 0.182 | 39.260 | 0 | 160,000 | 0.229 | ||||
| 17/10/2025 | 0.181 | 38.640 | 0 | 160,000 | 0.229 | ||||
| 16/10/2025 | 0.209 | 40.740 | 0 | 160,000 | 0.229 | ||||
| 15/10/2025 | 0.196 | 39.820 | 0 | 160,000 | 0.229 | ||||
| 14/10/2025 | 0.191 | 39.260 | 0 | 160,000 | 0.229 | ||||
| 13/10/2025 | 0.218 | 40.920 | 0 | 160,000 | 0.229 | ||||
| 10/10/2025 | 0.265 | 43.300 | 0 | 160,000 | 0.229 | ||||
| 09/10/2025 | 0.295 | 45.680 | 0 | 160,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |