| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.097 | 230.400 | 18,000,000 | 360,000 | 0.900 | 9,000,000 | 0.104 | 9,000,000 | 0.104 |
| 23/10/2025 | 0.105 | 232.400 | 78,900,000 | 360,000 | 0.900 | 39,120,000 | 0.109 | 39,480,000 | 0.109 |
| 22/10/2025 | 0.173 | 256.400 | 39,480,000 | 0 | 0.000 | 19,740,000 | 0.188 | 19,740,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |