| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.162 | 50.100 | 1,180,000 | 0 | 0.000 | 590,000 | 0.166 | 590,000 | 0.167 |
| 04/11/2025 | 0.168 | 50.050 | 1,680,000 | 0 | 0.000 | 840,000 | 0.173 | 840,000 | 0.175 |
| 03/11/2025 | 0.174 | 49.900 | 2,545,000 | 0 | 0.000 | 1,325,000 | 0.171 | 1,220,000 | 0.169 |
| 31/10/2025 | 0.173 | 49.360 | 1,485,000 | 105,000 | 0.262 | 690,000 | 0.184 | 795,000 | 0.190 |
| 30/10/2025 | 0.195 | 49.780 | 1,230,000 | 0 | 0.000 | 615,000 | 0.198 | 615,000 | 0.198 |
| 28/10/2025 | 0.198 | 50.200 | 1,520,000 | 0 | 0.000 | 840,000 | 0.198 | 680,000 | 0.199 |
| 27/10/2025 | 0.197 | 49.840 | 660,000 | 160,000 | 0.400 | 250,000 | 0.201 | 410,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 11:19 | |
| 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 |