| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.019 | 127.600 | 60,000 | 102,500 | 0.150 | 30,000 | 0.020 | 30,000 | 0.021 |
| 30/10/2025 | 0.025 | 130.900 | 0 | 102,500 | 0.150 | ||||
| 28/10/2025 | 0.028 | 130.800 | 0 | 102,500 | 0.150 | ||||
| 27/10/2025 | 0.032 | 131.800 | 65,000 | 102,500 | 0.150 | 32,500 | 0.031 | 32,500 | 0.029 |
| 24/10/2025 | 0.027 | 128.800 | 0 | 102,500 | 0.150 | ||||
| 23/10/2025 | 0.026 | 128.700 | 0 | 102,500 | 0.150 | ||||
| 22/10/2025 | 0.025 | 126.800 | 0 | 102,500 | 0.150 | ||||
| 21/10/2025 | 0.029 | 128.600 | 0 | 102,500 | 0.150 | ||||
| 20/10/2025 | 0.028 | 127.800 | 2,500 | 102,500 | 0.150 | 2,500 | 0.028 | ||
| 17/10/2025 | 0.027 | 124.100 | 0 | 100,000 | 0.140 | ||||
| 16/10/2025 | 0.036 | 128.100 | 100,000 | 100,000 | 0.140 | 50,000 | 0.035 | 50,000 | 0.034 |
| 15/10/2025 | 0.035 | 129.000 | 0 | 100,000 | 0.140 | ||||
| 14/10/2025 | 0.032 | 126.400 | 0 | 100,000 | 0.140 | ||||
| 13/10/2025 | 0.032 | 127.000 | 0 | 100,000 | 0.140 | ||||
| 10/10/2025 | 0.050 | 131.800 | 0 | 100,000 | 0.140 | ||||
| 09/10/2025 | 0.065 | 135.700 | 0 | 100,000 | 0.140 | ||||
| 08/10/2025 | 0.066 | 135.600 | 0 | 100,000 | 0.140 | ||||
| 06/10/2025 | 0.071 | 137.200 | 0 | 100,000 | 0.140 | ||||
| 03/10/2025 | 0.088 | 140.200 | 0 | 100,000 | 0.140 | ||||
| 02/10/2025 | 0.104 | 142.800 | 0 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |