| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.145 | 71.850 | 1,000,000 | 0 | 0.000 | 500,000 | 0.152 | 500,000 | 0.154 |
| 03/11/2025 | 0.150 | 72.850 | 1,300,000 | 0 | 0.000 | 650,000 | 0.146 | 650,000 | 0.145 |
| 31/10/2025 | 0.169 | 75.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.174 | 750,000 | 0.175 |
| 30/10/2025 | 0.202 | 79.200 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.217 | 1,550,000 | 0.217 |
| 28/10/2025 | 0.233 | 80.100 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.250 | 82.800 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.225 | 80.000 | 22,550,000 | 0 | 0.000 | 11,275,000 | 0.208 | 11,275,000 | 0.208 |
| 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 |