| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.089 | 86.700 | 5,260,000 | 0 | 0.000 | 2,630,000 | 0.084 | 2,630,000 | 0.084 |
| 03/11/2025 | 0.101 | 86.200 | 12,345,000 | 0 | 0.000 | 6,175,000 | 0.094 | 6,170,000 | 0.094 |
| 31/10/2025 | 0.090 | 85.250 | 2,550,000 | 5,000 | 0.012 | 1,275,000 | 0.097 | 1,275,000 | 0.098 |
| 30/10/2025 | 0.107 | 85.900 | 3,775,000 | 5,000 | 0.012 | 1,885,000 | 0.114 | 1,890,000 | 0.114 |
| 28/10/2025 | 85.550 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 85.200 | 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 |