| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.127 | 159.000 | 6,070,000 | 0 | 0.000 | 3,160,000 | 0.131 | 2,910,000 | 0.130 |
| 03/11/2025 | 0.143 | 163.200 | 13,160,000 | 250,000 | 0.170 | 6,430,000 | 0.144 | 6,680,000 | 0.144 |
| 31/10/2025 | 0.155 | 165.100 | 11,340,000 | 0 | 0.000 | 5,670,000 | 0.164 | 5,670,000 | 0.164 |
| 30/10/2025 | 0.180 | 172.100 | 6,780,000 | 0 | 0.000 | 3,390,000 | 0.176 | 3,390,000 | 0.175 |
| 28/10/2025 | 171.000 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 173.600 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 168.300 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 164.600 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 161.900 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 165.100 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 161.900 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 154.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |