| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.270 | 72.450 | 35,000 | 45,000 | 0.070 | 35,000 | 0.271 | ||
| 22/10/2025 | 0.255 | 75.950 | 10,000 | 80,000 | 0.120 | 10,000 | 0.255 | ||
| 21/10/2025 | 0.239 | 77.700 | 8,210,000 | 70,000 | 0.110 | 4,105,000 | 0.228 | 4,010,000 | 0.230 |
| 20/10/2025 | 0.246 | 77.900 | 60,000 | 165,000 | 0.250 | 60,000 | 0.250 | ||
| 17/10/2025 | 0.265 | 75.800 | 25,185,000 | 225,000 | 0.340 | 12,540,000 | 0.245 | 12,640,000 | 0.244 |
| 16/10/2025 | 0.233 | 81.450 | 27,115,000 | 125,000 | 0.190 | 13,495,000 | 0.232 | 13,600,000 | 0.233 |
| 15/10/2025 | 0.238 | 80.850 | 40,000 | 20,000 | 0.030 | 20,000 | 0.258 | 10,000 | 0.244 |
| 14/10/2025 | 0.265 | 76.750 | 21,890,000 | 30,000 | 0.050 | 10,990,000 | 0.233 | 10,840,000 | 0.232 |
| 13/10/2025 | 0.202 | 88.300 | 10,080,000 | 180,000 | 0.270 | 4,950,000 | 0.209 | 5,130,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |