| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.166 | 168.300 | 780,000 | 3,230,000 | 1.620 | 420,000 | 0.166 | 350,000 | 0.163 |
| 23/10/2025 | 0.148 | 164.600 | 2,610,000 | 3,300,000 | 1.650 | 1,330,000 | 0.144 | 1,270,000 | 0.144 |
| 22/10/2025 | 0.140 | 161.900 | 3,020,000 | 3,360,000 | 1.680 | 1,520,000 | 0.142 | 1,500,000 | 0.142 |
| 21/10/2025 | 0.159 | 165.100 | 1,920,000 | 3,380,000 | 1.690 | 230,000 | 0.167 | 1,610,000 | 0.165 |
| 20/10/2025 | 0.143 | 161.900 | 4,840,000 | 2,000,000 | 1.000 | 1,400,000 | 0.141 | 3,400,000 | 0.140 |
| 17/10/2025 | 0.118 | 154.400 | 800,000 | 0 | 0.000 | 400,000 | 0.119 | 400,000 | 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 |