| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.089 | 72.450 | 102,770,000 | 850,000 | 1.214 | 51,500,000 | 0.082 | 51,270,000 | 0.082 |
| 22/10/2025 | 0.103 | 75.950 | 520,000 | 1,080,000 | 1.543 | 110,000 | 0.099 | 410,000 | 0.102 |
| 21/10/2025 | 0.111 | 77.700 | 177,170,000 | 780,000 | 1.114 | 88,460,000 | 0.117 | 88,710,000 | 0.116 |
| 20/10/2025 | 0.113 | 77.900 | 80,000 | 530,000 | 0.757 | 40,000 | 0.114 | 40,000 | 0.114 |
| 17/10/2025 | 0.104 | 75.800 | 2,370,000 | 530,000 | 0.757 | 920,000 | 0.118 | 1,450,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |