| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.234 | 58.000 | 40,090,000 | 940,000 | 1.044 | 19,610,000 | 0.226 | 20,175,000 | 0.225 |
| 05/11/2025 | 0.203 | 56.250 | 2,420,000 | 375,000 | 0.417 | 1,215,000 | 0.198 | 1,125,000 | 0.200 |
| 04/11/2025 | 0.219 | 56.800 | 29,680,000 | 465,000 | 0.517 | 14,650,000 | 0.239 | 14,865,000 | 0.238 |
| 03/11/2025 | 0.225 | 56.550 | 11,210,000 | 250,000 | 0.278 | 5,465,000 | 0.229 | 5,715,000 | 0.229 |
| 31/10/2025 | 0.236 | 56.150 | 12,690,000 | 0 | 0.000 | 6,345,000 | 0.253 | 6,345,000 | 0.253 |
| 30/10/2025 | 0.270 | 57.100 | 1,825,000 | 0 | 0.000 | 915,000 | 0.291 | 910,000 | 0.294 |
| 28/10/2025 | 0.250 | 56.150 | 21,465,000 | 5,000 | 0.006 | 10,730,000 | 0.249 | 10,735,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |