| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.182 | 25.900 | 4,480,000 | ||||||
| 05/11/2025 | 0.151 | 24.700 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.144 | 1,510,000 | 0.144 |
| 04/11/2025 | 0.155 | 24.700 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.161 | 1,690,000 | 0.159 |
| 03/11/2025 | 0.154 | 24.580 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.153 | 1,410,000 | 0.152 |
| 31/10/2025 | 0.156 | 24.520 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.169 | 2,720,000 | 0.169 |
| 30/10/2025 | 0.164 | 24.720 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.179 | 1,630,000 | 0.179 |
| 28/10/2025 | 0.186 | 25.040 | 680,000 | 0 | 0.000 | 340,000 | 0.198 | 340,000 | 0.198 |
| 27/10/2025 | 0.206 | 25.220 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.216 | 1,350,000 | 0.216 |
| 24/10/2025 | 0.205 | 24.880 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.197 | 3,700,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |