| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.163 | 75.450 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.136 | 73.200 | 120,000 | 0 | 0.000 | 60,000 | 0.161 | 60,000 | 0.164 |
| 28/10/2025 | 0.160 | 74.600 | 200,000 | 0 | 0.000 | 100,000 | 0.169 | 100,000 | 0.169 |
| 27/10/2025 | 0.133 | 72.150 | 440,000 | 0 | 0.000 | 220,000 | 0.136 | 220,000 | 0.138 |
| 24/10/2025 | 0.120 | 71.050 | 32,000 | 0 | 0.000 | 32,000 | 0.120 | ||
| 23/10/2025 | 0.123 | 70.900 | 0 | 32,000 | 0.050 | ||||
| 22/10/2025 | 0.123 | 70.550 | 0 | 32,000 | 0.050 | ||||
| 21/10/2025 | 0.163 | 72.900 | 352,000 | 32,000 | 0.050 | 160,000 | 0.180 | 192,000 | 0.182 |
| 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 |