| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.128 | 75.800 | 4,860,000 | 120,000 | 0.060 | 2,430,000 | 0.140 | 2,430,000 | 0.141 |
| 03/11/2025 | 0.133 | 76.950 | 12,010,000 | 120,000 | 0.060 | 6,000,000 | 0.133 | 6,010,000 | 0.133 |
| 31/10/2025 | 0.148 | 79.750 | 18,230,000 | 110,000 | 0.055 | 9,060,000 | 0.160 | 9,170,000 | 0.160 |
| 30/10/2025 | 0.184 | 86.150 | 7,650,000 | 0 | 0.000 | 3,830,000 | 0.187 | 3,810,000 | 0.187 |
| 28/10/2025 | 0.189 | 86.150 | 4,500,000 | 20,000 | 0.010 | 2,240,000 | 0.195 | 2,260,000 | 0.195 |
| 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 |