| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.096 | 609.000 | 23,800,000 | 2,465,000 | 4.110 | 12,120,000 | 0.101 | 11,680,000 | 0.103 |
| 03/11/2025 | 0.115 | 635.500 | 78,135,000 | 2,905,000 | 4.840 | 37,635,000 | 0.118 | 39,600,000 | 0.117 |
| 31/10/2025 | 0.144 | 684.500 | 25,490,000 | 940,000 | 1.570 | 12,755,000 | 0.150 | 12,735,000 | 0.149 |
| 30/10/2025 | 0.149 | 688.500 | 33,200,000 | 960,000 | 1.600 | 16,265,000 | 0.149 | 16,935,000 | 0.147 |
| 28/10/2025 | 0.137 | 667.500 | 16,990,000 | 290,000 | 0.480 | 8,350,000 | 0.149 | 8,640,000 | 0.149 |
| 27/10/2025 | 0.159 | 695.000 | 30,010,000 | 0 | 0.000 | 15,005,000 | 0.165 | 15,005,000 | 0.165 |
| 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 |