| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.245 | 45.800 | 6,552,000 | ||||||
| 24/10/2025 | 0.243 | 45.920 | 7,052,000 | 424,000 | 0.606 | 3,504,000 | 0.226 | 3,548,000 | 0.225 |
| 23/10/2025 | 0.231 | 46.740 | 5,304,000 | 380,000 | 0.543 | 2,462,000 | 0.242 | 2,842,000 | 0.243 |
| 22/10/2025 | 0.243 | 46.340 | 2,644,000 | 0 | 0.000 | 1,322,000 | 0.245 | 1,322,000 | 0.244 |
| 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 |