| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.166 | 75.800 | 730,000 | 5,000 | 0.007 | 365,000 | 0.186 | 365,000 | 0.186 |
| 03/11/2025 | 0.177 | 76.950 | 380,000 | 5,000 | 0.007 | 190,000 | 0.181 | 190,000 | 0.181 |
| 31/10/2025 | 0.198 | 79.750 | 12,285,000 | 5,000 | 0.007 | 6,140,000 | 0.223 | 6,145,000 | 0.224 |
| 30/10/2025 | 0.245 | 86.150 | 2,090,000 | 0 | 0.000 | 1,045,000 | 0.241 | 1,045,000 | 0.241 |
| 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 |