| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.207 | 4.440 | 13,800,000 | 4,000 | 0.010 | 6,900,000 | 0.210 | 6,900,000 | 0.210 |
| 27/10/2025 | 0.215 | 4.420 | 12,900,000 | 4,000 | 0.010 | 6,450,000 | 0.216 | 6,450,000 | 0.216 |
| 24/10/2025 | 0.217 | 4.390 | 5,460,000 | 4,000 | 0.010 | 2,730,000 | 0.219 | 2,730,000 | 0.219 |
| 23/10/2025 | 0.219 | 4.400 | 31,140,000 | 4,000 | 0.010 | 15,570,000 | 0.235 | 15,570,000 | 0.235 |
| 22/10/2025 | 0.228 | 4.360 | 17,580,000 | 4,000 | 0.010 | 8,790,000 | 0.238 | 8,790,000 | 0.238 |
| 21/10/2025 | 0.244 | 4.370 | 10,224,000 | 4,000 | 0.010 | 5,110,000 | 0.248 | 5,114,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |