| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.189 | 58.400 | 19,727,000 | 17,000 | 0.024 | 9,880,500 | 0.184 | 9,846,500 | 0.183 |
| 05/11/2025 | 0.177 | 57.200 | 20,535,000 | 51,000 | 0.073 | 10,260,000 | 0.167 | 10,275,000 | 0.166 |
| 04/11/2025 | 0.172 | 56.350 | 31,790,500 | 36,000 | 0.051 | 15,859,500 | 0.181 | 15,895,000 | 0.181 |
| 03/11/2025 | 0.178 | 56.900 | 4,549,000 | 500 | 0.001 | 2,274,500 | 0.178 | 2,274,500 | 0.177 |
| 31/10/2025 | 0.158 | 54.600 | 500 | 500 | 0.001 | 500 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |