| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.265 | 70.650 | 1,530,000 | 30,000 | 0.075 | 750,000 | 0.241 | 780,000 | 0.242 |
| 03/11/2025 | 0.236 | 74.050 | 1,200,000 | 0 | 0.000 | 600,000 | 0.237 | 600,000 | 0.237 |
| 31/10/2025 | 0.223 | 75.200 | 900,000 | 0 | 0.000 | 450,000 | 0.224 | 450,000 | 0.227 |
| 30/10/2025 | 0.219 | 76.950 | 1,980,000 | 0 | 0.000 | 990,000 | 0.211 | 990,000 | 0.211 |
| 28/10/2025 | 80.850 | 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 |