| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.165 | 2,928.000 | 25,168,500 | 3,778,000 | 5.397 | 12,189,500 | 0.170 | 12,361,500 | 0.170 |
| 22/10/2025 | 0.180 | 2,953.000 | 21,728,500 | 3,606,000 | 5.151 | 9,727,500 | 0.182 | 12,001,000 | 0.181 |
| 21/10/2025 | 0.249 | 3,075.000 | 10,155,500 | 1,332,500 | 1.904 | 4,969,000 | 0.270 | 5,091,000 | 0.270 |
| 20/10/2025 | 0.230 | 3,040.000 | 11,676,500 | 1,210,500 | 1.729 | 5,590,000 | 0.234 | 6,086,500 | 0.234 |
| 17/10/2025 | 0.270 | 3,106.000 | 12,545,000 | 714,000 | 1.020 | 5,915,500 | 0.275 | 6,629,500 | 0.275 |
| 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 |