| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.177 | 2,928.000 | 24,828,500 | 390,000 | 0.557 | 12,442,000 | 0.178 | 12,384,500 | 0.178 |
| 22/10/2025 | 0.165 | 2,953.000 | 45,338,000 | 447,500 | 0.639 | 22,522,000 | 0.171 | 22,805,500 | 0.171 |
| 21/10/2025 | 0.121 | 3,075.000 | 21,564,000 | 164,000 | 0.234 | 10,700,000 | 0.111 | 10,864,000 | 0.111 |
| 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 |