| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.237 | 173.600 | 20,680,000 | ||||||
| 24/10/2025 | 0.212 | 168.300 | 9,770,000 | 800,000 | 0.800 | 3,670,000 | 0.210 | 3,920,000 | 0.208 |
| 23/10/2025 | 0.190 | 164.600 | 34,790,000 | 550,000 | 0.550 | 14,570,000 | 0.176 | 14,630,000 | 0.172 |
| 22/10/2025 | 0.179 | 161.900 | 70,120,000 | 490,000 | 0.490 | 33,690,000 | 0.180 | 34,180,000 | 0.180 |
| 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 |