| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.141 | 28.260 | 200,000 | ||||||
| 27/10/2025 | 0.146 | 28.720 | 400,000 | 0 | 0.000 | 200,000 | 0.143 | 200,000 | 0.143 |
| 24/10/2025 | 0.139 | 27.980 | 500,000 | 0 | 0.000 | 250,000 | 0.140 | 250,000 | 0.139 |
| 23/10/2025 | 0.130 | 27.120 | 50,000 | 0 | 0.000 | 25,000 | 0.121 | 25,000 | 0.122 |
| 22/10/2025 | 0.136 | 27.560 | 150,000 | 0 | 0.000 | 75,000 | 0.143 | 75,000 | 0.143 |
| 21/10/2025 | 0.146 | 28.480 | 300,000 | 0 | 0.000 | 150,000 | 0.147 | 150,000 | 0.148 |
| 20/10/2025 | 28.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |