| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.117 | 37.980 | 11,640,000 | 0 | 0.000 | 5,820,000 | 0.115 | 5,820,000 | 0.115 |
| 24/10/2025 | 0.116 | 37.980 | 8,730,000 | 0 | 0.000 | 4,365,000 | 0.109 | 4,365,000 | 0.107 |
| 23/10/2025 | 0.098 | 37.060 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.098 | 1,080,000 | 0.096 |
| 22/10/2025 | 0.097 | 37.000 | 3,750,000 | 0 | 0.000 | 1,885,000 | 0.095 | 1,865,000 | 0.093 |
| 21/10/2025 | 0.094 | 36.840 | 2,060,000 | 20,000 | 0.030 | 1,020,000 | 0.093 | 1,040,000 | 0.093 |
| 20/10/2025 | 0.087 | 36.560 | 350,000 | 0 | 0.000 | 175,000 | 0.087 | 175,000 | 0.086 |
| 17/10/2025 | 0.116 | 36.100 | 1,220,000 | 0 | 0.000 | 610,000 | 0.131 | 610,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |