| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.145 | 38.460 | 6,540,000 | 0 | 0.000 | 3,270,000 | 0.156 | 3,270,000 | 0.155 |
| 03/11/2025 | 0.146 | 38.380 | 18,180,000 | 0 | 0.000 | 9,090,000 | 0.153 | 9,090,000 | 0.154 |
| 31/10/2025 | 0.174 | 38.720 | 5,880,000 | 0 | 0.000 | 2,940,000 | 0.177 | 2,940,000 | 0.176 |
| 30/10/2025 | 0.184 | 38.700 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.198 | 3,870,000 | 0.196 |
| 28/10/2025 | 0.229 | 39.740 | 1,960,000 | 0 | 0.000 | 980,000 | 0.227 | 980,000 | 0.226 |
| 27/10/2025 | 0.239 | 39.700 | 20,000 | 0 | 0.000 | 10,000 | 0.239 | 10,000 | 0.247 |
| 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 |