| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.221 | 28.920 | 4,830,000 | 910,000 | 1.820 | 2,410,000 | 0.219 | 2,420,000 | 0.219 |
| 03/11/2025 | 0.226 | 29.000 | 14,645,000 | 900,000 | 1.800 | 6,972,500 | 0.208 | 7,672,500 | 0.207 |
| 31/10/2025 | 0.208 | 28.500 | 44,195,000 | 200,000 | 0.400 | 22,077,500 | 0.213 | 22,117,500 | 0.213 |
| 30/10/2025 | 0.208 | 28.160 | 33,420,000 | 160,000 | 0.320 | 16,630,000 | 0.216 | 16,790,000 | 0.217 |
| 28/10/2025 | 0.218 | 27.880 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.221 | 1,380,000 | 0.220 |
| 27/10/2025 | 27.580 | 0 | 0 | 0.000 |
| 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 |