| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.064 | 168.300 | 0 | 150,000 | 0.080 | ||||
| 23/10/2025 | 0.056 | 164.600 | 130,000 | 150,000 | 0.080 | 80,000 | 0.054 | 30,000 | 0.049 |
| 22/10/2025 | 0.054 | 161.900 | 310,000 | 200,000 | 0.110 | 130,000 | 0.055 | 120,000 | 0.053 |
| 21/10/2025 | 0.062 | 165.100 | 290,000 | 210,000 | 0.120 | 170,000 | 0.066 | 100,000 | 0.065 |
| 20/10/2025 | 0.055 | 161.900 | 840,000 | 280,000 | 0.160 | 440,000 | 0.055 | 400,000 | 0.055 |
| 17/10/2025 | 0.045 | 154.400 | 790,000 | 320,000 | 0.180 | 190,000 | 0.051 | 440,000 | 0.050 |
| 16/10/2025 | 0.058 | 161.200 | 4,450,000 | 70,000 | 0.040 | 2,170,000 | 0.059 | 2,240,000 | 0.059 |
| 15/10/2025 | 161.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 155.600 | 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 |