| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.100 | 46.740 | 4,110,000 | 0 | 0.000 | 2,060,000 | 0.095 | 1,930,000 | 0.097 |
| 22/10/2025 | 0.099 | 46.340 | 790,000 | 130,000 | 0.090 | 330,000 | 0.100 | 460,000 | 0.099 |
| 21/10/2025 | 46.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |