| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.300 | 29.000 | 695,000 | 1,000,000 | 2.500 | 347,500 | 0.258 | 347,500 | 0.255 |
| 31/10/2025 | 0.275 | 28.500 | 480,000 | 1,000,000 | 2.500 | 240,000 | 0.278 | 240,000 | 0.280 |
| 30/10/2025 | 0.270 | 28.160 | 1,100,000 | 1,000,000 | 2.500 | 550,000 | 0.257 | 550,000 | 0.250 |
| 28/10/2025 | 0.260 | 27.880 | 3,940,000 | 1,000,000 | 2.500 | 1,470,000 | 0.252 | 2,470,000 | 0.254 |
| 27/10/2025 | 0.246 | 27.580 | 5,250,000 | 0 | 0.000 | 2,850,000 | 0.248 | 2,400,000 | 0.247 |
| 24/10/2025 | 0.248 | 27.500 | 770,000 | 450,000 | 1.125 | 160,000 | 0.250 | 610,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |