| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.100 | 45.920 | 15,060,000 | 1,510,000 | 1.510 | 7,050,000 | 0.110 | 7,880,000 | 0.110 |
| 23/10/2025 | 0.107 | 46.740 | 1,320,000 | 680,000 | 0.680 | 660,000 | 0.108 | 660,000 | 0.108 |
| 22/10/2025 | 0.104 | 46.340 | 5,100,000 | 680,000 | 0.680 | 2,550,000 | 0.104 | 2,550,000 | 0.104 |
| 21/10/2025 | 0.106 | 46.460 | 8,230,000 | 680,000 | 0.680 | 4,160,000 | 0.118 | 4,070,000 | 0.117 |
| 20/10/2025 | 0.112 | 47.140 | 11,550,000 | 770,000 | 0.770 | 5,850,000 | 0.113 | 5,700,000 | 0.113 |
| 17/10/2025 | 0.103 | 45.960 | 24,990,000 | 920,000 | 0.920 | 12,420,000 | 0.107 | 10,340,000 | 0.110 |
| 16/10/2025 | 0.118 | 47.700 | 12,400,000 | 3,000,000 | 3.000 | 4,300,000 | 0.118 | 7,300,000 | 0.119 |
| 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 |