| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.019 | 151.700 | 0 | 737,000 | 1.842 | ||||
| 24/10/2025 | 0.019 | 151.800 | 0 | 737,000 | 1.842 | ||||
| 23/10/2025 | 0.019 | 151.800 | 0 | 737,000 | 1.842 | ||||
| 22/10/2025 | 0.022 | 151.200 | 0 | 737,000 | 1.842 | ||||
| 21/10/2025 | 0.022 | 151.100 | 20,000 | 737,000 | 1.842 | ||||
| 20/10/2025 | 0.022 | 151.100 | 0 | 737,000 | 1.842 | ||||
| 17/10/2025 | 0.022 | 150.700 | 92,000 | 737,000 | 1.842 | ||||
| 16/10/2025 | 0.022 | 150.900 | 0 | 737,000 | 1.842 | ||||
| 15/10/2025 | 0.038 | 150.500 | 1,000 | 737,000 | 1.842 | ||||
| 14/10/2025 | 0.092 | 149.700 | 81,000 | 737,000 | 1.842 | ||||
| 13/10/2025 | 0.094 | 149.700 | 1,000 | 737,000 | 1.842 | ||||
| 10/10/2025 | 0.090 | 149.100 | 420,000 | 737,000 | 1.842 | ||||
| 09/10/2025 | 0.126 | 148.500 | 132,000 | 737,000 | 1.842 | ||||
| 08/10/2025 | 0.030 | 117.700 | 291,000 | 737,000 | 1.842 | 291,000 | 0.024 | ||
| 06/10/2025 | 0.021 | 118.900 | 0 | 1,028,000 | 2.570 | ||||
| 03/10/2025 | 0.021 | 118.000 | 0 | 1,028,000 | 2.570 | ||||
| 02/10/2025 | 0.021 | 119.100 | 0 | 1,028,000 | 2.570 | ||||
| 30/09/2025 | 0.018 | 117.200 | 0 | 1,028,000 | 2.570 | ||||
| 29/09/2025 | 0.018 | 116.100 | 300,000 | 1,028,000 | 2.570 | 120,000 | 0.018 | ||
| 26/09/2025 | 0.019 | 116.900 | 170,000 | 908,000 | 2.270 | 100,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:28 | |
| 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 |