| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.109 | 74.050 | 1,515,000 | 2,010,000 | 2.010 | 720,000 | 0.109 | 795,000 | 0.107 |
| 22/10/2025 | 0.115 | 74.850 | 1,460,000 | 1,935,000 | 1.935 | 1,130,000 | 0.115 | 330,000 | 0.115 |
| 21/10/2025 | 0.112 | 74.050 | 173,215,000 | 2,735,000 | 2.735 | 86,385,000 | 0.115 | 86,830,000 | 0.115 |
| 20/10/2025 | 0.103 | 71.800 | 251,500,000 | 2,290,000 | 2.290 | 125,135,000 | 0.103 | 126,315,000 | 0.103 |
| 17/10/2025 | 0.090 | 69.100 | 666,020,000 | 1,110,000 | 1.110 | 332,455,000 | 0.092 | 333,565,000 | 0.092 |
| 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 |