| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.280 | 7.880 | 386,000 | 0 | 0.000 | 193,000 | 0.290 | 193,000 | 0.290 |
| 24/10/2025 | 0.280 | 7.890 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.280 | 7.880 | 570,000 | 0 | 0.000 | 285,000 | 0.285 | 285,000 | 0.281 |
| 22/10/2025 | 0.270 | 7.810 | 732,000 | 0 | 0.000 | 366,000 | 0.270 | 366,000 | 0.275 |
| 21/10/2025 | 0.280 | 7.820 | 1,198,000 | 0 | 0.000 | 599,000 | 0.295 | 599,000 | 0.296 |
| 20/10/2025 | 0.275 | 7.750 | 456,000 | 0 | 0.000 | 228,000 | 0.283 | 228,000 | 0.285 |
| 17/10/2025 | 0.265 | 7.620 | 212,000 | 0 | 0.000 | 106,000 | 0.302 | 106,000 | 0.295 |
| 16/10/2025 | 0.265 | 7.620 | 1,490,000 | 0 | 0.000 | 745,000 | 0.277 | 745,000 | 0.278 |
| 15/10/2025 | 0.255 | 7.490 | 1,040,000 | 0 | 0.000 | 520,000 | 0.282 | 520,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |