| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.058 | 97.100 | 616,185,000 | 200,000 | 0.200 | 308,060,000 | 0.066 | 308,105,000 | 0.066 |
| 03/11/2025 | 0.067 | 99.100 | 105,000 | 155,000 | 0.150 | 105,000 | 0.067 | ||
| 31/10/2025 | 0.074 | 100.600 | 596,140,000 | 50,000 | 0.050 | 298,045,000 | 0.074 | 298,095,000 | 0.074 |
| 30/10/2025 | 0.095 | 104.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.099 | 104.800 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.107 | 105.700 | 10,000 | 0 | 0.000 | 5,000 | 0.104 | 5,000 | 0.105 |
| 24/10/2025 | 104.000 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 103.900 | 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 |