| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.073 | 221.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.078 | 600,000 | 0.078 |
| 30/10/2025 | 0.080 | 229.800 | 5,720,000 | 0 | 0.000 | 2,860,000 | 0.079 | 2,860,000 | 0.079 |
| 28/10/2025 | 0.081 | 228.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.087 | 1,050,000 | 0.087 |
| 27/10/2025 | 0.086 | 233.400 | 20,000 | 0 | 0.000 | 10,000 | 0.086 | 10,000 | 0.085 |
| 24/10/2025 | 230.400 | 0 | 0 | 0.000 |
| 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 |