| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.175 | 2,928.000 | 281,500 | 4,723,000 | 11.808 | 131,500 | 0.171 | 150,000 | 0.172 |
| 22/10/2025 | 0.187 | 2,953.000 | 1,758,000 | 4,704,500 | 11.761 | 159,000 | 0.185 | 1,594,000 | 0.184 |
| 21/10/2025 | 0.250 | 3,075.000 | 1,233,000 | 3,269,500 | 8.174 | 733,000 | 0.265 | 500,000 | 0.275 |
| 20/10/2025 | 0.240 | 3,040.000 | 1,606,000 | 3,502,500 | 8.756 | 8,500 | 0.247 | 1,577,500 | 0.244 |
| 17/10/2025 | 0.270 | 3,106.000 | 1,741,000 | 1,933,500 | 4.834 | 1,231,500 | 0.274 | 507,500 | 0.268 |
| 16/10/2025 | 0.235 | 3,030.000 | 2,657,500 | 2,657,500 | 6.644 | 2,657,500 | 0.237 |
| 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 |