| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.123 | 96.200 | 0 | 15,000 | 0.020 | ||||
| 22/10/2025 | 0.124 | 95.900 | 0 | 15,000 | 0.020 | ||||
| 21/10/2025 | 0.128 | 96.800 | 20,000 | 15,000 | 0.020 | 20,000 | 0.128 | ||
| 20/10/2025 | 0.108 | 93.350 | 0 | 35,000 | 0.040 | ||||
| 17/10/2025 | 0.090 | 89.500 | 0 | 35,000 | 0.040 | ||||
| 16/10/2025 | 0.103 | 92.050 | 250,000 | 35,000 | 0.040 | 250,000 | 0.103 | ||
| 15/10/2025 | 0.102 | 92.150 | 0 | 285,000 | 0.320 | ||||
| 14/10/2025 | 0.092 | 89.100 | 0 | 285,000 | 0.320 | ||||
| 13/10/2025 | 0.106 | 91.850 | 0 | 285,000 | 0.320 | ||||
| 10/10/2025 | 0.122 | 94.750 | 0 | 285,000 | 0.320 | ||||
| 09/10/2025 | 0.122 | 94.900 | 0 | 285,000 | 0.320 | ||||
| 08/10/2025 | 0.122 | 94.750 | 0 | 285,000 | 0.320 | ||||
| 06/10/2025 | 0.122 | 94.150 | 0 | 285,000 | 0.320 | ||||
| 03/10/2025 | 0.138 | 96.950 | 0 | 285,000 | 0.320 | ||||
| 02/10/2025 | 0.140 | 97.400 | 25,000 | 285,000 | 0.320 | 25,000 | 0.140 | ||
| 30/09/2025 | 0.155 | 99.550 | 0 | 260,000 | 0.290 | ||||
| 29/09/2025 | 0.150 | 98.300 | 20,000 | 260,000 | 0.290 | 20,000 | 0.154 | ||
| 26/09/2025 | 0.137 | 96.100 | 20,000 | 280,000 | 0.310 | 20,000 | 0.146 | ||
| 25/09/2025 | 0.150 | 97.950 | 0 | 260,000 | 0.290 | ||||
| 24/09/2025 | 0.161 | 99.200 | 0 | 260,000 | 0.290 |
| 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 |