| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.300 | 46.740 | 1,910,000 | 2,000 | 0.003 | 954,000 | 0.280 | 956,000 | 0.280 |
| 22/10/2025 | 0.295 | 46.340 | 388,000 | 0 | 0.000 | 190,000 | 0.289 | 190,000 | 0.285 |
| 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 |