| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.098 | 104.200 | 36,355,000 | 535,000 | 0.760 | 17,590,000 | 0.101 | 17,905,000 | 0.101 |
| 28/10/2025 | 0.103 | 104.800 | 40,520,000 | 220,000 | 0.310 | 20,330,000 | 0.104 | 20,170,000 | 0.104 |
| 27/10/2025 | 0.109 | 105.700 | 55,805,000 | 380,000 | 0.540 | 27,295,000 | 0.109 | 27,675,000 | 0.109 |
| 24/10/2025 | 0.101 | 104.000 | 33,660,000 | 0 | 0.000 | 16,410,000 | 0.099 | 16,410,000 | 0.100 |
| 23/10/2025 | 0.100 | 103.900 | 20,505,000 | 0 | 0.000 | 9,780,000 | 0.093 | 9,650,000 | 0.092 |
| 22/10/2025 | 0.097 | 102.900 | 8,070,000 | 130,000 | 0.190 | 3,890,000 | 0.097 | 4,020,000 | 0.097 |
| 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 |