| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.159 | 75.450 | 1,260,000 | 48,000 | 0.069 | 792,000 | 0.158 | 468,000 | 0.161 |
| 30/10/2025 | 0.127 | 73.200 | 45,588,000 | 372,000 | 0.531 | 22,608,000 | 0.154 | 22,980,000 | 0.153 |
| 28/10/2025 | 0.155 | 74.600 | 560,000 | 0 | 0.000 | 480,000 | 0.153 | 80,000 | 0.161 |
| 27/10/2025 | 0.129 | 72.150 | 224,000 | 400,000 | 0.571 | 12,000 | 0.136 | 212,000 | 0.132 |
| 24/10/2025 | 0.117 | 71.050 | 101,612,000 | 200,000 | 0.286 | 49,806,000 | 0.117 | 49,806,000 | 0.117 |
| 23/10/2025 | 0.118 | 70.900 | 68,204,000 | 200,000 | 0.286 | 33,002,000 | 0.118 | 33,202,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |