| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.226 | 38.020 | 5,440,000 | 30,000 | 0.075 | 2,720,000 | 0.203 | 2,720,000 | 0.202 |
| 22/10/2025 | 0.220 | 37.640 | 2,860,000 | 30,000 | 0.075 | 1,430,000 | 0.230 | 1,430,000 | 0.231 |
| 21/10/2025 | 0.247 | 38.140 | 240,000 | 30,000 | 0.075 | 240,000 | 0.268 | ||
| 20/10/2025 | 0.244 | 38.200 | 1,370,000 | 270,000 | 0.675 | 550,000 | 0.232 | 820,000 | 0.231 |
| 17/10/2025 | 37.020 | 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 |