| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.103 | 6.970 | 600,000 | 0 | 0.000 | 300,000 | 0.106 | 300,000 | 0.106 |
| 03/11/2025 | 0.112 | 7.120 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.110 | 1,350,000 | 0.109 |
| 31/10/2025 | 0.110 | 7.070 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.109 | 2,400,000 | 0.110 |
| 30/10/2025 | 0.101 | 6.870 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.107 | 7.040 | 40,000 | 0 | 0.000 | 20,000 | 0.107 | 20,000 | 0.108 |
| 27/10/2025 | 0.120 | 7.090 | 1,120,000 | 0 | 0.000 | 560,000 | 0.119 | 560,000 | 0.119 |
| 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 |