| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.158 | 58.000 | 19,990,000 | 30,000 | 0.043 | 9,980,000 | 0.163 | 10,010,000 | 0.163 |
| 05/11/2025 | 0.188 | 56.250 | 14,600,000 | 0 | 0.000 | 7,300,000 | 0.191 | 7,300,000 | 0.191 |
| 04/11/2025 | 0.176 | 56.800 | 18,890,000 | 0 | 0.000 | 9,445,000 | 0.172 | 9,445,000 | 0.173 |
| 03/11/2025 | 0.185 | 56.550 | 11,410,000 | 0 | 0.000 | 5,705,000 | 0.184 | 5,705,000 | 0.183 |
| 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 |