| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.223 | 71.850 | 18,500,000 | 50,000 | 0.071 | 9,250,000 | 0.233 | 9,250,000 | 0.233 |
| 03/11/2025 | 0.229 | 72.850 | 14,500,000 | 50,000 | 0.071 | 7,225,000 | 0.225 | 7,275,000 | 0.224 |
| 31/10/2025 | 0.255 | 75.000 | 6,950,000 | 0 | 0.000 | 3,475,000 | 0.263 | 3,475,000 | 0.262 |
| 30/10/2025 | 0.285 | 79.200 | 850,000 | 0 | 0.000 | 425,000 | 0.290 | 425,000 | 0.289 |
| 28/10/2025 | 0.310 | 80.100 | 600,000 | 0 | 0.000 | 300,000 | 0.343 | 300,000 | 0.340 |
| 27/10/2025 | 0.335 | 82.800 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.335 | 3,800,000 | 0.335 |
| 24/10/2025 | 0.305 | 80.000 | 100,000 | 0 | 0.000 | 50,000 | 0.290 | 50,000 | 0.285 |
| 23/10/2025 | 74.050 | 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 |