| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.116 | 74.050 | 108,460,000 | 2,945,000 | 3.680 | 53,032,500 | 0.115 | 54,725,000 | 0.115 |
| 22/10/2025 | 0.124 | 74.850 | 87,635,000 | 1,252,500 | 1.570 | 43,007,500 | 0.122 | 44,180,000 | 0.122 |
| 21/10/2025 | 0.126 | 74.050 | 32,000,000 | 80,000 | 0.100 | 15,970,000 | 0.133 | 15,950,000 | 0.134 |
| 20/10/2025 | 0.111 | 71.800 | 14,200,000 | 100,000 | 0.130 | 7,050,000 | 0.114 | 7,150,000 | 0.114 |
| 17/10/2025 | 0.099 | 69.100 | 37,475,000 | 0 | 0.000 | 18,737,500 | 0.109 | 18,737,500 | 0.109 |
| 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 |