| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.320 | 102.400 | 63,110,000 | 495,000 | 0.707 | 30,975,000 | 0.328 | 31,175,000 | 0.328 |
| 28/10/2025 | 0.290 | 100.000 | 39,490,000 | 295,000 | 0.421 | 19,595,000 | 0.300 | 19,475,000 | 0.301 |
| 27/10/2025 | 0.315 | 102.000 | 57,015,000 | 415,000 | 0.593 | 29,405,000 | 0.320 | 26,950,000 | 0.319 |
| 24/10/2025 | 0.300 | 100.600 | 32,710,000 | 2,870,000 | 4.100 | 14,955,000 | 0.296 | 17,535,000 | 0.297 |
| 23/10/2025 | 0.300 | 100.000 | 5,150,000 | 290,000 | 0.414 | 2,415,000 | 0.287 | 2,635,000 | 0.285 |
| 22/10/2025 | 0.255 | 96.100 | 70,000 | 70,000 | 0.100 | 70,000 | 0.250 |
| 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 |