| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.105 | 28.340 | 10,915,000 | 495,000 | 0.740 | 5,400,000 | 0.098 | 5,515,000 | 0.098 |
| 04/11/2025 | 0.099 | 27.840 | 16,145,000 | 380,000 | 0.570 | 8,075,000 | 0.108 | 8,070,000 | 0.108 |
| 03/11/2025 | 0.125 | 29.100 | 8,105,000 | 385,000 | 0.580 | 4,050,000 | 0.110 | 4,055,000 | 0.109 |
| 31/10/2025 | 0.132 | 29.060 | 7,800,000 | 380,000 | 0.570 | 3,900,000 | 0.135 | 3,900,000 | 0.136 |
| 30/10/2025 | 0.131 | 29.140 | 8,080,000 | 380,000 | 0.570 | 3,900,000 | 0.128 | 4,180,000 | 0.129 |
| 28/10/2025 | 0.111 | 28.120 | 7,900,000 | 100,000 | 0.150 | 3,900,000 | 0.117 | 4,000,000 | 0.117 |
| 27/10/2025 | 0.138 | 29.320 | 5,950,000 | 0 | 0.000 | 2,975,000 | 0.139 | 2,975,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |