| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.141 | 168.300 | 15,110,000 | 540,000 | 0.540 | 6,450,000 | 0.141 | 6,780,000 | 0.141 |
| 23/10/2025 | 0.125 | 164.600 | 71,830,000 | 210,000 | 0.210 | 34,080,000 | 0.118 | 34,070,000 | 0.117 |
| 22/10/2025 | 0.119 | 161.900 | 28,230,000 | 220,000 | 0.220 | 13,270,000 | 0.120 | 13,490,000 | 0.121 |
| 21/10/2025 | 165.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |