| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.089 | 108.300 | 620,000 | 1,420,000 | 1.434 | 200,000 | 0.087 | 420,000 | 0.089 |
| 31/10/2025 | 0.087 | 108.100 | 440,000 | 1,200,000 | 1.212 | 220,000 | 0.093 | 220,000 | 0.093 |
| 30/10/2025 | 0.087 | 108.000 | 400,000 | 1,200,000 | 1.212 | 100,000 | 0.093 | 300,000 | 0.095 |
| 28/10/2025 | 0.074 | 106.500 | 1,720,000 | 1,000,000 | 1.010 | 360,000 | 0.073 | 1,360,000 | 0.074 |
| 27/10/2025 | 0.060 | 102.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.073 | 103.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.081 | 102.700 | 120,000 | 0 | 0.000 | 60,000 | 0.082 | 60,000 | 0.082 |
| 22/10/2025 | 0.089 | 102.500 | 160,000 | 0 | 0.000 | 80,000 | 0.093 | 80,000 | 0.093 |
| 21/10/2025 | 0.103 | 102.400 | 80,000 | 0 | 0.000 | 40,000 | 0.104 | 40,000 | 0.103 |
| 20/10/2025 | 0.113 | 102.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.117 | 100.900 | 560,000 | 0 | 0.000 | 280,000 | 0.123 | 280,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:05 | |
| 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 |