| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.209 | 2.370 | 56,315,000 | 116,000 | 0.232 | 28,110,000 | 0.204 | 28,125,000 | 0.203 |
| 22/10/2025 | 0.227 | 2.410 | 58,317,000 | 101,000 | 0.202 | 29,190,000 | 0.231 | 29,127,000 | 0.231 |
| 21/10/2025 | 0.225 | 2.430 | 50,904,000 | 164,000 | 0.328 | 25,280,000 | 0.242 | 25,444,000 | 0.243 |
| 20/10/2025 | 0.229 | 2.400 | 50,370,000 | 0 | 0.000 | 25,185,000 | 0.235 | 25,185,000 | 0.235 |
| 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 |