| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.225 | 159.000 | 2,440,000 | 0 | 0.000 | 1,160,000 | 0.211 | 1,110,000 | 0.211 |
| 03/11/2025 | 0.209 | 163.200 | 2,320,000 | 50,000 | 0.039 | 1,070,000 | 0.209 | 1,120,000 | 0.209 |
| 31/10/2025 | 0.202 | 165.100 | 140,000 | 0 | 0.000 | 70,000 | 0.202 | 70,000 | 0.203 |
| 30/10/2025 | 172.100 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 171.000 | 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 |