| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.104 | 173.600 | 102,180,000 | ||||||
| 24/10/2025 | 0.090 | 168.300 | 120,820,000 | 0 | 0.000 | 60,410,000 | 0.092 | 60,410,000 | 0.092 |
| 23/10/2025 | 0.084 | 164.600 | 160,280,000 | 0 | 0.000 | 80,140,000 | 0.077 | 80,140,000 | 0.077 |
| 22/10/2025 | 0.083 | 161.900 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.089 | 165.100 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.081 | 161.900 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.069 | 154.400 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.085 | 161.200 | 40,510,000 | 0 | 0.000 | 20,000,000 | 0.086 | 20,000,000 | 0.086 |
| 15/10/2025 | 0.084 | 161.600 | 161,460,000 | 0.000 | 80,730,000 | 0.079 | 80,730,000 | 0.079 | |
| 14/10/2025 | 0.073 | 155.600 | 520,000 | 0.000 | 260,000 | 0.080 | 260,000 | 0.088 | |
| 13/10/2025 | 0.087 | 162.600 | 20,000 | 0.000 | 10,000 | 0.083 | 10,000 | 0.086 |
| 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 |