| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.074 | 108.000 | 0 | 40,000 | 0.060 | ||||
| 03/11/2025 | 0.074 | 108.300 | 1,160,000 | 40,000 | 0.060 | 540,000 | 0.075 | 580,000 | 0.076 |
| 31/10/2025 | 0.077 | 108.100 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.077 | 108.000 | 760,000 | 0 | 0.000 | 380,000 | 0.071 | 380,000 | 0.069 |
| 28/10/2025 | 0.084 | 106.500 | 40,000 | 0 | 0.000 | 20,000 | 0.084 | 20,000 | 0.086 |
| 27/10/2025 | 102.000 | 0 | 0 | 0.000 |
| 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 |