| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.164 | 24.720 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.179 | 1,630,000 | 0.179 |
| 28/10/2025 | 0.186 | 25.040 | 680,000 | 0 | 0.000 | 340,000 | 0.198 | 340,000 | 0.198 |
| 27/10/2025 | 0.206 | 25.220 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.216 | 1,350,000 | 0.216 |
| 24/10/2025 | 0.205 | 24.880 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.197 | 3,700,000 | 0.197 |
| 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 |