| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.133 | 13.340 | 600,000 | 0 | 0.000 | 300,000 | 0.140 | 300,000 | 0.139 |
| 28/10/2025 | 0.157 | 13.740 | 500,000 | 0 | 0.000 | 250,000 | 0.162 | 250,000 | 0.162 |
| 27/10/2025 | 0.182 | 14.070 | 1,410,000 | 0 | 0.000 | 705,000 | 0.179 | 705,000 | 0.179 |
| 24/10/2025 | 0.183 | 14.130 | 840,000 | 0 | 0.000 | 420,000 | 0.185 | 420,000 | 0.183 |
| 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 |