| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.104 | 25.900 | 41,950,000 | 710,000 | 1.014 | 20,490,000 | 0.109 | 21,140,000 | 0.109 |
| 05/11/2025 | 0.132 | 24.700 | 720,000 | 60,000 | 0.086 | 400,000 | 0.140 | 320,000 | 0.141 |
| 04/11/2025 | 0.126 | 24.700 | 22,210,000 | 140,000 | 0.200 | 10,560,000 | 0.121 | 10,540,000 | 0.121 |
| 03/11/2025 | 0.130 | 24.580 | 13,550,000 | 160,000 | 0.229 | 6,570,000 | 0.132 | 6,460,000 | 0.131 |
| 31/10/2025 | 0.132 | 24.520 | 93,250,000 | 270,000 | 0.386 | 45,650,000 | 0.120 | 45,920,000 | 0.120 |
| 30/10/2025 | 0.134 | 24.720 | 19,020,000 | 0 | 0.000 | 8,920,000 | 0.124 | 8,920,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |