| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.244 | 29.500 | 1,210,000 | 0 | 0.000 | 605,000 | 0.234 | 605,000 | 0.234 |
| 04/11/2025 | 0.255 | 29.680 | 760,000 | 0 | 0.000 | 380,000 | 0.259 | 380,000 | 0.258 |
| 03/11/2025 | 0.285 | 30.420 | 1,370,000 | 0 | 0.000 | 685,000 | 0.257 | 685,000 | 0.253 |
| 31/10/2025 | 0.255 | 29.520 | 2,070,000 | 0 | 0.000 | 975,000 | 0.265 | 975,000 | 0.264 |
| 30/10/2025 | 29.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |