| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.280 | 168.300 | 400,000 | 200,000 | 0.100 | 400,000 | 0.276 | ||
| 23/10/2025 | 0.255 | 164.600 | 300,000 | 600,000 | 0.300 | 300,000 | 0.239 | ||
| 22/10/2025 | 0.246 | 161.900 | 0 | 300,000 | 0.150 | ||||
| 21/10/2025 | 0.270 | 165.100 | 310,000 | 300,000 | 0.150 | 210,000 | 0.276 | 100,000 | 0.270 |
| 20/10/2025 | 0.244 | 161.900 | 2,240,000 | 410,000 | 0.210 | 1,550,000 | 0.238 | 490,000 | 0.235 |
| 17/10/2025 | 0.204 | 154.400 | 30,050,000 | 1,470,000 | 0.740 | 12,780,000 | 0.215 | 13,090,000 | 0.213 |
| 16/10/2025 | 0.238 | 161.200 | 8,410,000 | 1,160,000 | 0.580 | 2,840,000 | 0.241 | 4,000,000 | 0.247 |
| 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 |