| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.156 | 2,928.000 | 11,561,000 | 1,685,500 | 3.370 | 5,538,000 | 0.158 | 6,023,000 | 0.159 |
| 22/10/2025 | 0.145 | 2,953.000 | 16,529,500 | 1,200,500 | 2.400 | 7,660,000 | 0.153 | 8,859,500 | 0.153 |
| 21/10/2025 | 0.102 | 3,075.000 | 2,000 | 1,000 | 0.000 | 500 | 0.102 | 1,500 | 0.103 |
| 20/10/2025 | 3,040.000 | 0 | 0 | 0.000 |
| 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 |