| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.202 | 51.900 | 1,004,000 | 250,000 | 0.625 | 502,000 | 0.194 | 488,000 | 0.190 |
| 04/11/2025 | 0.202 | 52.060 | 1,302,000 | 264,000 | 0.660 | 652,000 | 0.214 | 650,000 | 0.216 |
| 03/11/2025 | 0.214 | 52.500 | 520,000 | 266,000 | 0.665 | 264,000 | 0.209 | 256,000 | 0.209 |
| 31/10/2025 | 0.210 | 52.360 | 4,834,000 | 274,000 | 0.685 | 2,386,000 | 0.218 | 2,432,000 | 0.220 |
| 30/10/2025 | 0.240 | 53.020 | 1,178,000 | 228,000 | 0.570 | 578,000 | 0.249 | 600,000 | 0.247 |
| 28/10/2025 | 0.237 | 53.200 | 5,864,000 | 206,000 | 0.515 | 2,850,000 | 0.245 | 3,014,000 | 0.244 |
| 27/10/2025 | 0.246 | 53.320 | 398,000 | 42,000 | 0.105 | 178,000 | 0.252 | 220,000 | 0.250 |
| 24/10/2025 | 52.540 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 51.920 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 51.860 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 51.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |