| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.132 | 168.300 | 4,520,000 | 170,000 | 0.425 | 2,125,000 | 0.131 | 2,140,000 | 0.132 |
| 23/10/2025 | 0.116 | 164.600 | 36,340,000 | 155,000 | 0.388 | 16,830,000 | 0.110 | 16,985,000 | 0.109 |
| 22/10/2025 | 0.139 | 161.900 | 4,625,000 | 0 | 0.000 | 2,315,000 | 0.139 | 2,310,000 | 0.139 |
| 21/10/2025 | 0.157 | 165.100 | 0 | 5,000 | 0.012 | ||||
| 20/10/2025 | 0.148 | 161.900 | 5,000 | 5,000 | 0.012 | 5,000 | 0.150 | ||
| 17/10/2025 | 154.400 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 161.200 | 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 |