| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.123 | 12.900 | 100,000 | 550,000 | 0.917 | 100,000 | 0.123 | ||
| 04/11/2025 | 0.132 | 12.980 | 240,000 | 650,000 | 1.083 | 235,000 | 0.131 | 5,000 | 0.147 |
| 03/11/2025 | 0.144 | 13.140 | 250,000 | 880,000 | 1.467 | 250,000 | 0.144 | ||
| 31/10/2025 | 0.148 | 13.030 | 130,000 | 630,000 | 1.050 | 130,000 | 0.151 | ||
| 30/10/2025 | 0.162 | 13.240 | 1,290,000 | 500,000 | 0.833 | 420,000 | 0.172 | 870,000 | 0.171 |
| 28/10/2025 | 0.204 | 13.690 | 840,000 | 50,000 | 0.083 | 420,000 | 0.209 | 420,000 | 0.208 |
| 27/10/2025 | 0.207 | 13.720 | 890,000 | 50,000 | 0.083 | 420,000 | 0.218 | 470,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |