| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 1.010 | 2,876.000 | 0 | 249,500 | 0.420 | ||||
| 31/10/2025 | 1.010 | 2,876.000 | 2,000 | 249,500 | 0.420 | 1,000 | 1.000 | 1,000 | 1.010 |
| 30/10/2025 | 0.920 | 2,831.000 | 18,000 | 249,500 | 0.420 | 8,500 | 0.889 | 9,500 | 0.921 |
| 28/10/2025 | 0.890 | 2,808.000 | 4,500 | 248,500 | 0.410 | 500 | 0.930 | 4,000 | 0.898 |
| 27/10/2025 | 1.070 | 2,908.000 | 0 | 245,000 | 0.410 | ||||
| 24/10/2025 | 1.080 | 2,910.000 | 0 | 245,000 | 0.410 | ||||
| 23/10/2025 | 1.110 | 2,928.000 | 0 | 245,000 | 0.410 | ||||
| 22/10/2025 | 1.160 | 2,953.000 | 226,500 | 245,000 | 0.410 | 225,000 | 1.112 | 1,500 | 1.153 |
| 21/10/2025 | 1.370 | 3,075.000 | 208,000 | 468,500 | 0.780 | 148,000 | 1.414 | 60,000 | 1.450 |
| 20/10/2025 | 1.320 | 3,040.000 | 0 | 556,500 | 0.930 | ||||
| 17/10/2025 | 1.450 | 3,106.000 | 62,000 | 556,500 | 0.930 | 61,500 | 1.448 | 500 | 1.450 |
| 16/10/2025 | 1.280 | 3,030.000 | 60,000 | 617,500 | 1.030 | 60,000 | 1.280 | ||
| 15/10/2025 | 1.260 | 3,012.000 | 164,500 | 557,500 | 0.930 | 5,000 | 1.240 | 159,500 | 1.258 |
| 14/10/2025 | 1.150 | 2,954.000 | 24,000 | 403,000 | 0.670 | 4,500 | 1.096 | 19,500 | 1.175 |
| 13/10/2025 | 1.060 | 2,914.000 | 0 | 388,000 | 0.650 | ||||
| 10/10/2025 | 0.960 | 2,844.000 | 44,000 | 388,000 | 0.650 | 40,000 | 0.960 | 4,000 | 0.954 |
| 09/10/2025 | 1.030 | 2,885.000 | 0 | 424,000 | 0.710 | ||||
| 08/10/2025 | 1.030 | 2,891.000 | 93,500 | 424,000 | 0.710 | 53,500 | 0.971 | 40,000 | 1.030 |
| 06/10/2025 | 0.910 | 2,827.000 | 45,000 | 437,500 | 0.730 | 45,000 | 0.910 | ||
| 03/10/2025 | 0.810 | 2,770.000 | 0 | 392,500 | 0.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |