| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.134 | 43.420 | 4,824,000 | ||||||
| 03/11/2025 | 0.155 | 44.720 | 6,282,000 | 300,000 | 0.750 | 3,160,000 | 0.153 | 3,122,000 | 0.152 |
| 31/10/2025 | 0.141 | 43.200 | 7,716,000 | 338,000 | 0.845 | 3,898,000 | 0.145 | 3,818,000 | 0.145 |
| 30/10/2025 | 0.150 | 44.160 | 13,512,000 | 418,000 | 1.045 | 6,672,000 | 0.142 | 6,810,000 | 0.141 |
| 28/10/2025 | 0.160 | 44.920 | 12,418,000 | 280,000 | 0.700 | 6,044,000 | 0.163 | 6,324,000 | 0.163 |
| 27/10/2025 | 0.175 | 45.800 | 3,178,000 | 0 | 0.000 | 1,464,000 | 0.148 | 1,464,000 | 0.141 |
| 24/10/2025 | 0.180 | 45.920 | 8,076,000 | 0 | 0.000 | 4,076,000 | 0.197 | 4,000,000 | 0.197 |
| 23/10/2025 | 0.190 | 46.740 | 10,534,000 | 76,000 | 0.190 | 5,262,000 | 0.171 | 5,272,000 | 0.171 |
| 22/10/2025 | 0.182 | 46.340 | 6,094,000 | 66,000 | 0.165 | 3,014,000 | 0.182 | 3,080,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |