| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.076 | 81.350 | 3,990,000 | 1,440,000 | 2.060 | 1,850,000 | 0.079 | 2,140,000 | 0.078 |
| 31/10/2025 | 0.079 | 81.000 | 100,000 | 1,150,000 | 1.640 | 50,000 | 0.084 | 50,000 | 0.085 |
| 30/10/2025 | 0.085 | 81.700 | 570,000 | 1,150,000 | 1.640 | 200,000 | 0.086 | 370,000 | 0.085 |
| 28/10/2025 | 0.102 | 84.050 | 12,200,000 | 980,000 | 1.400 | 5,640,000 | 0.106 | 6,560,000 | 0.107 |
| 27/10/2025 | 0.133 | 87.800 | 0 | 60,000 | 0.090 | ||||
| 24/10/2025 | 0.137 | 88.300 | 630,000 | 60,000 | 0.090 | 320,000 | 0.135 | 310,000 | 0.136 |
| 23/10/2025 | 0.138 | 88.100 | 9,020,000 | 70,000 | 0.100 | 4,480,000 | 0.134 | 4,540,000 | 0.134 |
| 22/10/2025 | 0.125 | 87.500 | 7,370,000 | 10,000 | 0.010 | 3,680,000 | 0.123 | 3,690,000 | 0.123 |
| 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 |