| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.237 | 75.800 | 490,000 | 0 | 0.000 | 245,000 | 0.251 | 245,000 | 0.252 |
| 03/11/2025 | 0.248 | 76.950 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.246 | 1,580,000 | 0.246 |
| 31/10/2025 | 0.280 | 79.750 | 100,000 | 0 | 0.000 | 50,000 | 0.285 | 50,000 | 0.280 |
| 30/10/2025 | 86.150 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 86.150 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 86.500 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 82.400 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 72.450 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 75.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |