| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.170 | 74.050 | 19,875,000 | 225,000 | 0.230 | 9,975,000 | 0.168 | 9,775,000 | 0.168 |
| 22/10/2025 | 0.179 | 74.850 | 24,350,000 | 425,000 | 0.430 | 11,950,000 | 0.180 | 12,375,000 | 0.179 |
| 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 |