| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.088 | 425.600 | 8,450,000 | 1,160,000 | 1.160 | 4,260,000 | 0.084 | 4,010,000 | 0.084 |
| 03/11/2025 | 0.085 | 428.800 | 8,210,000 | 1,410,000 | 1.410 | 3,690,000 | 0.093 | 3,480,000 | 0.093 |
| 31/10/2025 | 0.094 | 423.600 | 68,310,000 | 1,620,000 | 1.620 | 33,320,000 | 0.099 | 34,660,000 | 0.098 |
| 30/10/2025 | 0.089 | 432.400 | 16,620,000 | 280,000 | 0.280 | 8,050,000 | 0.095 | 8,270,000 | 0.096 |
| 28/10/2025 | 0.100 | 432.400 | 1,380,000 | 60,000 | 0.060 | 660,000 | 0.102 | 720,000 | 0.101 |
| 27/10/2025 | 0.105 | 434.200 | 20,000 | 0 | 0.000 | 10,000 | 0.110 | 10,000 | 0.111 |
| 24/10/2025 | 0.137 | 425.000 | 1,260,000 | 0 | 0.000 | 630,000 | 0.137 | 630,000 | 0.137 |
| 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 |