| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.106 | 44.920 | 532,358,000 | 3,084,000 | 3.084 | 261,514,000 | 0.105 | 264,538,000 | 0.105 |
| 27/10/2025 | 0.121 | 45.800 | 872,000 | 60,000 | 0.060 | 406,000 | 0.113 | 466,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |