| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.183 | 72.450 | 12,590,000 | 230,000 | 0.329 | 6,380,000 | 0.184 | 6,170,000 | 0.184 |
| 22/10/2025 | 0.173 | 75.950 | 68,910,000 | 440,000 | 0.629 | 34,200,000 | 0.177 | 34,460,000 | 0.177 |
| 21/10/2025 | 0.172 | 77.700 | 9,530,000 | 180,000 | 0.257 | 4,660,000 | 0.167 | 4,770,000 | 0.167 |
| 20/10/2025 | 0.172 | 77.900 | 48,560,000 | 70,000 | 0.100 | 24,130,000 | 0.170 | 24,200,000 | 0.170 |
| 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 |