| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.095 | 45.920 | 2,390,000 | 320,000 | 0.210 | 1,220,000 | 0.097 | 1,170,000 | 0.099 |
| 23/10/2025 | 0.100 | 46.740 | 3,090,000 | 370,000 | 0.250 | 1,520,000 | 0.097 | 1,570,000 | 0.096 |
| 22/10/2025 | 0.101 | 46.340 | 2,770,000 | 320,000 | 0.210 | 1,410,000 | 0.099 | 1,360,000 | 0.100 |
| 21/10/2025 | 0.104 | 46.460 | 1,180,000 | 370,000 | 0.250 | 540,000 | 0.113 | 640,000 | 0.115 |
| 20/10/2025 | 0.114 | 47.140 | 1,270,000 | 270,000 | 0.180 | 500,000 | 0.115 | 770,000 | 0.115 |
| 17/10/2025 | 45.960 | 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 |