| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.139 | 4.440 | 20,294,000 | 17,003,000 | 24.290 | 8,702,000 | 0.139 | 11,592,000 | 0.139 |
| 27/10/2025 | 0.141 | 4.420 | 2,240,000 | 14,113,000 | 20.161 | 2,120,000 | 0.144 | 120,000 | 0.147 |
| 24/10/2025 | 0.141 | 4.390 | 16,000,000 | 16,113,000 | 23.019 | 16,000,000 | 0.140 | ||
| 23/10/2025 | 0.142 | 4.400 | 25,713,000 | 113,000 | 0.161 | 12,800,000 | 0.141 | 12,913,000 | 0.141 |
| 22/10/2025 | 0.138 | 4.360 | 18,402,000 | 0 | 0.000 | 9,201,000 | 0.139 | 9,201,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 09:20 | |
| 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 |