| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.107 | 102.700 | 920,000 | 0 | 0.000 | 460,000 | 0.107 | 460,000 | 0.107 |
| 22/10/2025 | 0.106 | 102.500 | 800,000 | 0 | 0.000 | 400,000 | 0.111 | 400,000 | 0.111 |
| 21/10/2025 | 0.120 | 102.400 | 1,840,000 | 0 | 0.000 | 920,000 | 0.122 | 920,000 | 0.123 |
| 20/10/2025 | 0.122 | 102.100 | 1,360,000 | 0 | 0.000 | 680,000 | 0.120 | 680,000 | 0.120 |
| 17/10/2025 | 0.114 | 100.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.119 | 600,000 | 0.119 |
| 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 |