| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.036 | 52.950 | 0 | 60,000 | 0.086 | ||||
| 02/10/2025 | 0.035 | 53.200 | 0 | 60,000 | 0.086 | ||||
| 30/09/2025 | 0.035 | 53.050 | 0 | 60,000 | 0.086 | ||||
| 29/09/2025 | 0.032 | 53.500 | 0 | 60,000 | 0.086 | ||||
| 26/09/2025 | 0.042 | 52.400 | 0 | 60,000 | 0.086 | ||||
| 25/09/2025 | 0.043 | 52.250 | 0 | 60,000 | 0.086 | ||||
| 24/09/2025 | 0.043 | 52.400 | 0 | 60,000 | 0.086 | ||||
| 23/09/2025 | 0.045 | 52.300 | 0 | 60,000 | 0.086 | ||||
| 22/09/2025 | 0.039 | 52.950 | 0 | 60,000 | 0.086 | ||||
| 19/09/2025 | 0.032 | 53.950 | 0 | 60,000 | 0.086 | ||||
| 18/09/2025 | 0.031 | 54.250 | 0 | 60,000 | 0.086 | ||||
| 17/09/2025 | 0.028 | 55.750 | 0 | 60,000 | 0.086 | ||||
| 16/09/2025 | 0.028 | 55.050 | 295,000 | 60,000 | 0.086 | 295,000 | 0.025 | ||
| 15/09/2025 | 0.023 | 56.300 | 2,905,000 | 355,000 | 0.507 | 1,305,000 | 0.023 | 1,600,000 | 0.022 |
| 12/09/2025 | 0.023 | 57.100 | 0 | 60,000 | 0.086 | ||||
| 11/09/2025 | 0.027 | 56.350 | 0 | 60,000 | 0.086 | ||||
| 10/09/2025 | 0.027 | 56.550 | 0 | 60,000 | 0.086 | ||||
| 09/09/2025 | 0.030 | 56.161 | 0 | 60,000 | 0.086 | ||||
| 08/09/2025 | 0.036 | 54.961 | 0 | 60,000 | 0.086 | ||||
| 05/09/2025 | 0.040 | 54.411 | 0 | 60,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |