| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.149 | 25.900 | 14,180,000 | ||||||
| 05/11/2025 | 0.117 | 24.700 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.113 | 1,410,000 | 0.112 |
| 04/11/2025 | 0.120 | 24.700 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.124 | 1,540,000 | 0.124 |
| 03/11/2025 | 0.119 | 24.580 | 2,600,000 | 0 | 0.000 | 1,280,000 | 0.118 | 1,260,000 | 0.117 |
| 31/10/2025 | 0.121 | 24.520 | 8,180,000 | 20,000 | 0.029 | 4,080,000 | 0.136 | 4,060,000 | 0.136 |
| 30/10/2025 | 0.129 | 24.720 | 8,010,000 | 40,000 | 0.057 | 3,970,000 | 0.140 | 3,990,000 | 0.141 |
| 28/10/2025 | 0.145 | 25.040 | 5,800,000 | 20,000 | 0.029 | 2,890,000 | 0.155 | 2,910,000 | 0.155 |
| 27/10/2025 | 0.164 | 25.220 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.166 | 1,220,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |