| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.014 | 83.150 | 0 | 120,000 | 0.171 | ||||
| 28/10/2025 | 0.014 | 81.703 | 0 | 120,000 | 0.171 | ||||
| 27/10/2025 | 0.022 | 83.453 | 0 | 120,000 | 0.171 | ||||
| 24/10/2025 | 0.023 | 83.453 | 0 | 120,000 | 0.171 | ||||
| 23/10/2025 | 0.022 | 82.853 | 0 | 120,000 | 0.171 | ||||
| 22/10/2025 | 0.022 | 82.053 | 0 | 120,000 | 0.171 | ||||
| 21/10/2025 | 0.023 | 81.803 | 0 | 120,000 | 0.171 | ||||
| 20/10/2025 | 0.024 | 81.653 | 0 | 120,000 | 0.171 | ||||
| 17/10/2025 | 0.021 | 80.553 | 0 | 120,000 | 0.171 | ||||
| 16/10/2025 | 0.029 | 81.453 | 0 | 120,000 | 0.171 | ||||
| 15/10/2025 | 0.030 | 81.653 | 0 | 120,000 | 0.171 | ||||
| 14/10/2025 | 0.023 | 79.353 | 0 | 120,000 | 0.171 | ||||
| 13/10/2025 | 0.023 | 79.553 | 45,000 | 120,000 | 0.171 | 45,000 | 0.022 | ||
| 10/10/2025 | 0.033 | 80.803 | 0 | 165,000 | 0.236 | ||||
| 09/10/2025 | 0.037 | 81.803 | 0 | 165,000 | 0.236 | ||||
| 08/10/2025 | 0.036 | 80.603 | 0 | 165,000 | 0.236 | ||||
| 06/10/2025 | 0.038 | 80.703 | 0 | 165,000 | 0.236 | ||||
| 03/10/2025 | 0.048 | 82.653 | 0 | 165,000 | 0.236 | ||||
| 02/10/2025 | 0.048 | 82.203 | 0 | 165,000 | 0.236 | ||||
| 30/09/2025 | 0.047 | 81.703 | 2,000,000 | 165,000 | 0.236 | 1,000,000 | 0.044 | 1,000,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |