| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.144 | 74.050 | 34,925,000 | 420,000 | 0.840 | 17,330,000 | 0.143 | 17,495,000 | 0.143 |
| 31/10/2025 | 0.165 | 75.200 | 17,765,000 | 255,000 | 0.510 | 8,760,000 | 0.174 | 8,895,000 | 0.175 |
| 30/10/2025 | 0.191 | 76.950 | 22,210,000 | 120,000 | 0.240 | 11,025,000 | 0.199 | 11,145,000 | 0.200 |
| 28/10/2025 | 0.236 | 80.850 | 8,790,000 | 0 | 0.000 | 4,395,000 | 0.242 | 4,395,000 | 0.242 |
| 27/10/2025 | 0.255 | 81.050 | 220,000 | 0 | 0.000 | 110,000 | 0.257 | 110,000 | 0.258 |
| 24/10/2025 | 0.244 | 79.950 | 32,860,000 | 0 | 0.000 | 16,430,000 | 0.240 | 16,430,000 | 0.240 |
| 23/10/2025 | 0.229 | 78.550 | 8,820,000 | 0 | 0.000 | 4,410,000 | 0.228 | 4,410,000 | 0.227 |
| 22/10/2025 | 79.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |