| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.176 | 97.100 | 4,350,000 | 0 | 0.000 | 2,175,000 | 0.183 | 2,175,000 | 0.183 |
| 03/11/2025 | 0.193 | 99.100 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.192 | 1,320,000 | 0.192 |
| 31/10/2025 | 0.204 | 100.600 | 12,840,000 | 0 | 0.000 | 6,420,000 | 0.202 | 6,420,000 | 0.202 |
| 30/10/2025 | 0.235 | 104.200 | 1,940,000 | 0 | 0.000 | 970,000 | 0.233 | 970,000 | 0.233 |
| 28/10/2025 | 104.800 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 105.700 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 104.000 | 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 |