| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.102 | 46.740 | 2,070,000 | 210,000 | 0.105 | 930,000 | 0.099 | 1,140,000 | 0.100 |
| 22/10/2025 | 0.104 | 46.340 | 640,000 | 0 | 0.000 | 320,000 | 0.103 | 320,000 | 0.104 |
| 21/10/2025 | 0.107 | 46.460 | 320,000 | 0 | 0.000 | 160,000 | 0.117 | 160,000 | 0.117 |
| 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 |