| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.164 | 168.300 | 16,090,000 | 1,130,000 | 1.614 | 7,450,000 | 0.162 | 7,840,000 | 0.163 |
| 23/10/2025 | 0.152 | 164.600 | 156,620,000 | 740,000 | 1.057 | 77,380,000 | 0.148 | 77,980,000 | 0.148 |
| 22/10/2025 | 0.150 | 161.900 | 15,570,000 | 140,000 | 0.200 | 8,060,000 | 0.151 | 7,380,000 | 0.151 |
| 21/10/2025 | 0.167 | 165.100 | 59,020,000 | 820,000 | 1.171 | 29,020,000 | 0.178 | 29,840,000 | 0.178 |
| 20/10/2025 | 0.160 | 161.900 | 54,940,000 | 0 | 0.000 | 27,470,000 | 0.163 | 27,470,000 | 0.163 |
| 17/10/2025 | 0.142 | 154.400 | 168,000,000 | 0 | 0.000 | 84,000,000 | 0.149 | 84,000,000 | 0.149 |
| 16/10/2025 | 0.163 | 161.200 | 158,620,000 | 0 | 0.000 | 79,310,000 | 0.171 | 79,310,000 | 0.171 |
| 15/10/2025 | 0.177 | 161.600 | 138,160,000 | 0 | 0.000 | 69,080,000 | 0.176 | 69,080,000 | 0.176 |
| 14/10/2025 | 155.600 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 162.600 | 0 | 0 | 0.000 |
| 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 |