| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.074 | 7.350 | 3,000,000 | 2,000,000 | 2.860 | 1,500,000 | 0.080 | 1,500,000 | 0.081 |
| 03/11/2025 | 0.096 | 7.690 | 3,040,000 | 2,000,000 | 2.860 | 1,520,000 | 0.094 | 1,500,000 | 0.094 |
| 31/10/2025 | 0.095 | 7.650 | 10,500,000 | 2,020,000 | 2.890 | 5,230,000 | 0.096 | 5,250,000 | 0.095 |
| 30/10/2025 | 0.085 | 7.470 | 9,320,000 | 2,000,000 | 2.860 | 3,660,000 | 0.087 | 5,660,000 | 0.087 |
| 28/10/2025 | 0.100 | 7.690 | 7,940,000 | 0 | 0.000 | 3,970,000 | 0.108 | 3,970,000 | 0.108 |
| 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 |