| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.175 | 40,000 | 630,000 | 0.630 | 40,000 | 0.175 | |||
| 27/10/2025 | 0.160 | 0 | 670,000 | 0.670 | |||||
| 24/10/2025 | 0.135 | 0 | 670,000 | 0.670 | |||||
| 23/10/2025 | 0.126 | 10,000 | 670,000 | 0.670 | 10,000 | 0.126 | |||
| 22/10/2025 | 0.136 | 0 | 660,000 | 0.660 | |||||
| 21/10/2025 | 0.136 | 20,000 | 660,000 | 0.660 | 20,000 | 0.136 | |||
| 20/10/2025 | 0.128 | 0 | 680,000 | 0.680 | |||||
| 17/10/2025 | 0.100 | 70,000 | 680,000 | 0.680 | 70,000 | 0.102 | |||
| 16/10/2025 | 0.123 | 30,000 | 750,000 | 0.750 | |||||
| 15/10/2025 | 0.114 | 70,000 | 750,000 | 0.750 | 10,000 | 0.114 | 40,000 | 0.112 | |
| 14/10/2025 | 0.101 | 280,000 | 720,000 | 0.720 | 280,000 | 0.119 | |||
| 13/10/2025 | 0.113 | 630,000 | 440,000 | 0.440 | 610,000 | 0.111 | 20,000 | 0.112 | |
| 10/10/2025 | 0.132 | 0 | 1,030,000 | 1.030 | |||||
| 09/10/2025 | 0.132 | 30,000 | 1,030,000 | 1.030 | 10,000 | 0.130 | 10,000 | 0.131 | |
| 08/10/2025 | 0.119 | 0 | 1,030,000 | 1.030 | |||||
| 06/10/2025 | 0.119 | 60,000 | 1,030,000 | 1.030 | 10,000 | 0.120 | 50,000 | 0.119 | |
| 03/10/2025 | 0.125 | 10,000 | 990,000 | 0.990 | 10,000 | 0.125 | |||
| 02/10/2025 | 0.121 | 300,000 | 1,000,000 | 1.000 | 10,000 | 0.120 | 290,000 | 0.121 | |
| 30/09/2025 | 0.109 | 120,000 | 720,000 | 0.720 | 100,000 | 0.112 | |||
| 29/09/2025 | 0.113 | 10,000 | 620,000 | 0.620 | 10,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 12:58 | |
| 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 |