| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.173 | 2,928.000 | 1,626,500 | 1,729,000 | 2.470 | 1,340,000 | 0.178 | 286,500 | 0.174 |
| 22/10/2025 | 0.164 | 2,953.000 | 6,259,500 | 2,782,500 | 3.975 | 3,052,500 | 0.169 | 3,192,000 | 0.168 |
| 21/10/2025 | 0.131 | 3,075.000 | 21,076,500 | 2,643,000 | 3.776 | 10,166,000 | 0.122 | 10,887,500 | 0.122 |
| 20/10/2025 | 0.139 | 3,040.000 | 1,899,500 | 1,921,500 | 2.745 | 1,112,000 | 0.137 | 787,500 | 0.142 |
| 17/10/2025 | 0.121 | 3,106.000 | 10,593,000 | 2,246,000 | 3.209 | 4,173,500 | 0.130 | 6,419,500 | 0.126 |
| 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 |