| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.098 | 11.270 | 600,000 | 0 | 0.000 | 300,000 | 0.097 | 300,000 | 0.096 |
| 04/11/2025 | 0.103 | 11.260 | 300,000 | 0 | 0.000 | 150,000 | 0.104 | 150,000 | 0.103 |
| 03/11/2025 | 11.290 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 11.230 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 11.310 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 11.410 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 11.510 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 11.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |