| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.213 | 4.280 | 1,641,000 | 1,000 | 0.002 | 820,000 | 0.208 | 821,000 | 0.207 |
| 22/10/2025 | 0.189 | 4.180 | 1,160,000 | 0 | 0.000 | 660,000 | 0.194 | 500,000 | 0.193 |
| 21/10/2025 | 0.193 | 4.140 | 3,200,000 | 160,000 | 0.400 | 1,520,000 | 0.202 | 1,680,000 | 0.200 |
| 20/10/2025 | 0.202 | 4.170 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.198 | 1,020,000 | 0.198 |
| 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 |