| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.018 | 8.140 | 0 | 6,657,000 | 9.510 | ||||
| 22/10/2025 | 0.018 | 8.130 | 0 | 6,657,000 | 9.510 | ||||
| 21/10/2025 | 0.018 | 8.220 | 0 | 6,657,000 | 9.510 | ||||
| 20/10/2025 | 0.019 | 8.240 | 2,497,000 | 6,657,000 | 9.510 | 2,497,000 | 0.018 | ||
| 17/10/2025 | 0.018 | 8.120 | 0 | 4,160,000 | 5.943 | ||||
| 16/10/2025 | 0.018 | 8.270 | 0 | 4,160,000 | 5.943 | ||||
| 15/10/2025 | 0.018 | 8.260 | 0 | 4,160,000 | 5.943 | ||||
| 14/10/2025 | 0.018 | 8.190 | 2,412,000 | 4,160,000 | 5.943 | 2,412,000 | 0.019 | ||
| 13/10/2025 | 0.020 | 8.400 | 0 | 6,572,000 | 9.389 | ||||
| 10/10/2025 | 0.020 | 8.380 | 0 | 6,572,000 | 9.389 | ||||
| 09/10/2025 | 0.020 | 8.310 | 100,000 | 6,572,000 | 9.389 | 100,000 | 0.020 | ||
| 08/10/2025 | 0.018 | 8.080 | 0 | 6,472,000 | 9.246 | ||||
| 06/10/2025 | 0.018 | 8.060 | 15,000 | 6,472,000 | 9.246 | 15,000 | 0.018 | ||
| 03/10/2025 | 0.020 | 8.210 | 0 | 6,457,000 | 9.224 | ||||
| 02/10/2025 | 0.020 | 8.340 | 0 | 6,457,000 | 9.224 | ||||
| 30/09/2025 | 0.019 | 8.280 | 0 | 6,457,000 | 9.224 | ||||
| 29/09/2025 | 0.019 | 8.170 | 0 | 6,457,000 | 9.224 | ||||
| 26/09/2025 | 0.019 | 8.050 | 0 | 6,457,000 | 9.224 | ||||
| 25/09/2025 | 0.019 | 8.050 | 40,000 | 6,457,000 | 9.224 | 40,000 | 0.019 | ||
| 24/09/2025 | 0.019 | 8.140 | 0 | 6,497,000 | 9.281 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |