| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.070 | 13.340 | 17,960,000 | 0 | 0.000 | 8,925,000 | 0.073 | 8,912,000 | 0.073 |
| 28/10/2025 | 0.079 | 13.740 | 19,405,000 | 13,000 | 0.019 | 9,802,000 | 0.085 | 9,603,000 | 0.085 |
| 27/10/2025 | 0.091 | 14.070 | 36,554,000 | 212,000 | 0.303 | 18,171,000 | 0.090 | 18,383,000 | 0.090 |
| 24/10/2025 | 0.091 | 14.130 | 10,950,000 | 0 | 0.000 | 5,475,000 | 0.092 | 5,475,000 | 0.092 |
| 23/10/2025 | 0.096 | 14.280 | 23,416,000 | 0 | 0.000 | 11,708,000 | 0.096 | 11,708,000 | 0.096 |
| 22/10/2025 | 0.099 | 14.370 | 94,178,000 | 0 | 0.000 | 47,094,000 | 0.109 | 47,084,000 | 0.109 |
| 21/10/2025 | 0.126 | 15.050 | 10,000 | 10,000 | 0.014 | 10,000 | 0.136 | ||
| 20/10/2025 | 15.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |