| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.129 | 12.400 | 0 | 1,830,000 | 4.580 | ||||
| 03/11/2025 | 0.136 | 12.620 | 0 | 1,830,000 | 4.580 | ||||
| 31/10/2025 | 0.150 | 13.020 | 0 | 1,830,000 | 4.580 | ||||
| 30/10/2025 | 0.178 | 13.870 | 0 | 1,830,000 | 4.580 | ||||
| 28/10/2025 | 0.178 | 13.780 | 43,100,000 | 1,830,000 | 4.580 | 21,130,000 | 0.177 | 21,400,000 | 0.176 |
| 27/10/2025 | 0.167 | 13.310 | 106,800,000 | 1,560,000 | 3.900 | 52,460,000 | 0.183 | 53,620,000 | 0.183 |
| 24/10/2025 | 0.175 | 13.010 | 99,875,000 | 400,000 | 1.000 | 49,745,000 | 0.172 | 50,080,000 | 0.171 |
| 23/10/2025 | 0.157 | 12.450 | 61,900,000 | 65,000 | 0.160 | 30,905,000 | 0.172 | 30,970,000 | 0.172 |
| 22/10/2025 | 0.199 | 12.980 | 72,660,000 | 0 | 0.000 | 36,330,000 | 0.210 | 36,330,000 | 0.211 |
| 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 |