| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.158 | 428.800 | 855,000 | 2,390,000 | 0.683 | 295,000 | 0.153 | 560,000 | 0.154 |
| 31/10/2025 | 0.154 | 423.600 | 2,470,000 | 2,125,000 | 0.607 | 630,000 | 0.159 | 1,840,000 | 0.158 |
| 30/10/2025 | 0.164 | 432.400 | 2,255,000 | 915,000 | 0.261 | 985,000 | 0.166 | 1,270,000 | 0.165 |
| 28/10/2025 | 0.165 | 432.400 | 2,280,000 | 630,000 | 0.180 | 1,140,000 | 0.165 | 1,140,000 | 0.165 |
| 27/10/2025 | 0.166 | 434.200 | 1,310,000 | 630,000 | 0.180 | 655,000 | 0.166 | 655,000 | 0.166 |
| 24/10/2025 | 0.156 | 425.000 | 1,390,000 | 630,000 | 0.180 | 545,000 | 0.159 | 845,000 | 0.157 |
| 23/10/2025 | 0.153 | 421.800 | 2,030,000 | 330,000 | 0.094 | 1,015,000 | 0.150 | 1,015,000 | 0.150 |
| 22/10/2025 | 0.155 | 422.400 | 600,000 | 330,000 | 0.094 | 130,000 | 0.159 | 340,000 | 0.160 |
| 21/10/2025 | 0.164 | 429.200 | 2,070,000 | 120,000 | 0.034 | 975,000 | 0.168 | 1,095,000 | 0.167 |
| 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 |