| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.158 | 421.800 | 20,430,000 | 980,000 | 2.450 | 10,120,000 | 0.158 | 10,060,000 | 0.157 |
| 22/10/2025 | 0.166 | 422.400 | 71,700,000 | 1,040,000 | 2.600 | 35,430,000 | 0.172 | 36,020,000 | 0.172 |
| 21/10/2025 | 0.193 | 429.200 | 4,260,000 | 450,000 | 1.125 | 2,080,000 | 0.198 | 2,030,000 | 0.198 |
| 20/10/2025 | 0.181 | 425.000 | 18,010,000 | 500,000 | 1.250 | 8,530,000 | 0.180 | 8,930,000 | 0.180 |
| 17/10/2025 | 0.163 | 414.000 | 29,820,000 | 100,000 | 0.250 | 14,760,000 | 0.167 | 14,860,000 | 0.168 |
| 16/10/2025 | 424.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |