| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.158 | 688.500 | 2,010,000 | 15,000 | 0.038 | 1,000,000 | 0.152 | 1,010,000 | 0.152 |
| 28/10/2025 | 0.147 | 667.500 | 1,505,000 | 5,000 | 0.012 | 750,000 | 0.165 | 755,000 | 0.164 |
| 27/10/2025 | 0.169 | 695.000 | 80,000 | 0 | 0.000 | 40,000 | 0.170 | 40,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |