| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.116 | 217.400 | 580,000 | 0 | 0.000 | 290,000 | 0.120 | 290,000 | 0.120 |
| 03/11/2025 | 0.129 | 226.600 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.129 | 1,450,000 | 0.129 |
| 31/10/2025 | 0.126 | 221.600 | 1,060,000 | 0 | 0.000 | 530,000 | 0.125 | 530,000 | 0.125 |
| 30/10/2025 | 0.137 | 229.800 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.135 | 1,410,000 | 0.135 |
| 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 |