| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.106 | 629.000 | 8,420,000 | 470,000 | 0.364 | 3,850,000 | 0.122 | 4,320,000 | 0.121 |
| 30/10/2025 | 0.144 | 651.000 | 26,580,000 | 0 | 0.000 | 13,300,000 | 0.153 | 13,170,000 | 0.154 |
| 28/10/2025 | 0.134 | 645.000 | 3,710,000 | 130,000 | 0.101 | 1,670,000 | 0.145 | 1,800,000 | 0.143 |
| 27/10/2025 | 0.159 | 656.000 | 1,620,000 | 0 | 0.000 | 810,000 | 0.151 | 810,000 | 0.151 |
| 24/10/2025 | 0.133 | 637.500 | 820,000 | 0 | 0.000 | 390,000 | 0.136 | 390,000 | 0.137 |
| 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 |