| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.152 | 29.060 | 3,780,000 | 100,000 | 0.250 | 1,870,000 | 0.156 | 1,910,000 | 0.155 |
| 04/11/2025 | 0.154 | 28.960 | 2,680,000 | 60,000 | 0.150 | 1,330,000 | 0.156 | 1,350,000 | 0.157 |
| 03/11/2025 | 0.159 | 29.100 | 2,400,000 | 40,000 | 0.100 | 1,210,000 | 0.156 | 1,190,000 | 0.158 |
| 31/10/2025 | 0.172 | 29.580 | 3,755,000 | 60,000 | 0.150 | 1,855,000 | 0.183 | 1,900,000 | 0.183 |
| 30/10/2025 | 0.190 | 30.720 | 2,445,000 | 15,000 | 0.038 | 1,215,000 | 0.222 | 1,230,000 | 0.221 |
| 28/10/2025 | 0.215 | 30.820 | 120,000 | 0 | 0.000 | 60,000 | 0.223 | 60,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |