| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.241 | 168.300 | 1,030,000 | 50,000 | 0.050 | 800,000 | 0.244 | 20,000 | 0.243 |
| 23/10/2025 | 0.219 | 164.600 | 14,380,000 | 830,000 | 0.830 | 6,000,000 | 0.205 | 5,120,000 | 0.207 |
| 22/10/2025 | 0.206 | 161.900 | 95,310,000 | 1,710,000 | 1.710 | 44,620,000 | 0.206 | 46,330,000 | 0.206 |
| 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 |