| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.070 | 25.900 | 9,035,000 | 40,000 | 0.040 | 4,495,000 | 0.073 | 4,535,000 | 0.073 |
| 05/11/2025 | 0.086 | 24.700 | 4,745,000 | 0 | 0.000 | 2,390,000 | 0.092 | 2,355,000 | 0.092 |
| 04/11/2025 | 0.083 | 24.700 | 4,745,000 | 35,000 | 0.035 | 2,360,000 | 0.081 | 2,335,000 | 0.082 |
| 03/11/2025 | 0.086 | 24.580 | 6,840,000 | 60,000 | 0.060 | 3,390,000 | 0.090 | 3,450,000 | 0.090 |
| 31/10/2025 | 24.520 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 24.720 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 25.040 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 25.220 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |