| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.088 | 37.060 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.093 | 37.380 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.105 | 37.740 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.109 | 37.600 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.111 | 37.420 | 20,000 | 0 | 0.000 | 10,000 | 0.118 | 10,000 | 0.119 |
| 16/10/2025 | 0.127 | 37.940 | 100,000 | 0 | 0.000 | 50,000 | 0.128 | 50,000 | 0.128 |
| 15/10/2025 | 0.132 | 37.880 | 720,000 | 0 | 0.000 | 360,000 | 0.128 | 360,000 | 0.129 |
| 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 |