| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.305 | 75.450 | 5,024,000 | 108,000 | 0.154 | 2,512,000 | 0.308 | 2,512,000 | 0.308 |
| 30/10/2025 | 0.245 | 73.200 | 20,244,000 | 108,000 | 0.154 | 10,672,000 | 0.257 | 9,572,000 | 0.256 |
| 28/10/2025 | 0.280 | 74.600 | 18,954,000 | 1,208,000 | 1.726 | 9,606,000 | 0.252 | 9,318,000 | 0.251 |
| 27/10/2025 | 0.221 | 72.150 | 52,380,000 | 1,496,000 | 2.137 | 25,528,000 | 0.231 | 26,846,000 | 0.231 |
| 24/10/2025 | 0.210 | 71.050 | 48,126,000 | 178,000 | 0.254 | 23,974,000 | 0.212 | 24,152,000 | 0.212 |
| 23/10/2025 | 0.211 | 70.900 | 42,056,000 | 0 | 0.000 | 21,028,000 | 0.213 | 21,028,000 | 0.213 |
| 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 |