| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.054 | 97.100 | 6,425,000 | 60,000 | 0.080 | 3,160,000 | 0.060 | 3,090,000 | 0.060 |
| 03/11/2025 | 0.063 | 99.100 | 1,595,000 | 130,000 | 0.160 | 675,000 | 0.062 | 805,000 | 0.063 |
| 31/10/2025 | 0.073 | 100.600 | 940,000 | 0 | 0.000 | 450,000 | 0.071 | 450,000 | 0.070 |
| 30/10/2025 | 0.095 | 104.200 | 280,000 | 0 | 0.000 | 140,000 | 0.096 | 140,000 | 0.094 |
| 28/10/2025 | 0.099 | 104.800 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.105 | 105.700 | 170,000 | 0 | 0.000 | 85,000 | 0.104 | 85,000 | 0.104 |
| 24/10/2025 | 0.096 | 104.000 | 300,000 | 0 | 0.000 | 245,000 | 0.106 | 55,000 | 0.095 |
| 23/10/2025 | 0.118 | 103.900 | 2,820,000 | 190,000 | 0.240 | 1,290,000 | 0.120 | 1,480,000 | 0.119 |
| 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 |