| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.091 | 35.060 | 23,212,000 | 2,166,000 | 3.094 | 10,462,000 | 0.099 | 12,440,000 | 0.099 |
| 28/10/2025 | 0.145 | 39.560 | 56,674,000 | 188,000 | 0.269 | 28,152,000 | 0.156 | 28,322,000 | 0.156 |
| 27/10/2025 | 0.177 | 41.580 | 7,930,000 | 18,000 | 0.026 | 3,966,000 | 0.174 | 3,964,000 | 0.173 |
| 24/10/2025 | 0.163 | 40.380 | 12,000 | 20,000 | 0.029 | 10,000 | 0.163 | ||
| 23/10/2025 | 0.139 | 38.340 | 32,416,000 | 30,000 | 0.043 | 16,194,000 | 0.135 | 16,222,000 | 0.134 |
| 22/10/2025 | 0.155 | 39.280 | 18,786,000 | 2,000 | 0.003 | 9,392,000 | 0.156 | 9,394,000 | 0.156 |
| 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 |