| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.058 | 32.900 | 20,578,000 | 6,546,000 | 9.351 | 10,216,000 | 0.062 | 10,358,000 | 0.062 |
| 30/10/2025 | 0.075 | 35.060 | 29,004,000 | 6,404,000 | 9.149 | 13,652,000 | 0.079 | 14,966,000 | 0.079 |
| 28/10/2025 | 0.139 | 39.560 | 42,986,000 | 5,090,000 | 7.271 | 21,448,000 | 0.145 | 21,538,000 | 0.146 |
| 27/10/2025 | 0.174 | 41.580 | 24,984,000 | 5,000,000 | 7.143 | 9,992,000 | 0.174 | 14,992,000 | 0.173 |
| 24/10/2025 | 40.380 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 38.340 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 39.280 | 0 | 0 | 0.000 |
| 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 |