| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.142 | 24.720 | 130,000 | 0 | 0.000 | 70,000 | 0.138 | 60,000 | 0.139 |
| 28/10/2025 | 0.160 | 25.040 | 50,000 | 10,000 | 0.017 | 30,000 | 0.168 | 20,000 | 0.166 |
| 27/10/2025 | 0.175 | 25.220 | 1,070,000 | 20,000 | 0.033 | 525,000 | 0.186 | 545,000 | 0.186 |
| 24/10/2025 | 24.880 | 0 | 0 | 0.000 |
| 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 |