| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.223 | 74.050 | 38,390,000 | 80,000 | 0.114 | 19,155,000 | 0.220 | 19,235,000 | 0.220 |
| 22/10/2025 | 0.235 | 74.850 | 17,795,000 | 0 | 0.000 | 8,897,500 | 0.233 | 8,897,500 | 0.233 |
| 21/10/2025 | 0.230 | 74.050 | 3,945,000 | 0 | 0.000 | 1,972,500 | 0.245 | 1,972,500 | 0.245 |
| 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 |