| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.121 | 45.920 | 4,500,000 | 250,000 | 0.500 | 2,240,000 | 0.128 | 2,260,000 | 0.129 |
| 23/10/2025 | 0.130 | 46.740 | 4,124,000 | 230,000 | 0.460 | 2,040,000 | 0.119 | 2,070,000 | 0.119 |
| 22/10/2025 | 0.126 | 46.340 | 3,280,000 | 200,000 | 0.400 | 1,580,000 | 0.126 | 1,680,000 | 0.126 |
| 21/10/2025 | 0.136 | 46.460 | 4,336,000 | 100,000 | 0.200 | 2,118,000 | 0.154 | 2,218,000 | 0.154 |
| 20/10/2025 | 0.153 | 47.140 | 7,314,000 | 0 | 0.000 | 3,654,000 | 0.154 | 3,588,000 | 0.153 |
| 17/10/2025 | 0.134 | 45.960 | 17,426,000 | 66,000 | 0.132 | 8,520,000 | 0.139 | 8,504,000 | 0.139 |
| 16/10/2025 | 0.160 | 47.700 | 20,584,000 | 82,000 | 0.164 | 10,154,000 | 0.159 | 10,236,000 | 0.158 |
| 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 |