| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.216 | 114.000 | 20,730,000 | 80,000 | 0.200 | 10,350,000 | 0.212 | 10,380,000 | 0.212 |
| 04/11/2025 | 0.204 | 111.200 | 16,950,000 | 50,000 | 0.130 | 8,450,000 | 0.222 | 8,500,000 | 0.223 |
| 03/11/2025 | 0.246 | 118.300 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.250 | 3,220,000 | 0.251 |
| 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 |