| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.220 | 75.800 | 17,900,000 | 20,000 | 0.029 | 8,950,000 | 0.235 | 8,950,000 | 0.235 |
| 03/11/2025 | 0.231 | 76.950 | 7,920,000 | 20,000 | 0.029 | 3,940,000 | 0.232 | 3,960,000 | 0.232 |
| 31/10/2025 | 79.750 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 86.150 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 86.150 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 86.500 | 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 |