| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.141 | 74.050 | 4,590,000 | 90,000 | 0.129 | 2,250,000 | 0.142 | 2,340,000 | 0.141 |
| 22/10/2025 | 0.137 | 74.850 | 14,040,000 | 0 | 0.000 | 7,020,000 | 0.140 | 7,020,000 | 0.140 |
| 21/10/2025 | 0.142 | 74.050 | 1,537,500 | 0 | 0.000 | 767,500 | 0.136 | 767,500 | 0.136 |
| 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 |