| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.207 | 32.680 | 0 | 120,000 | 0.171 | ||||
| 22/10/2025 | 0.215 | 33.160 | 50,000 | 120,000 | 0.171 | 50,000 | 0.215 | ||
| 21/10/2025 | 0.226 | 33.500 | 150,000 | 170,000 | 0.243 | 150,000 | 0.236 | ||
| 20/10/2025 | 0.211 | 32.560 | 0 | 20,000 | 0.029 | ||||
| 17/10/2025 | 0.198 | 31.420 | 0 | 20,000 | 0.029 | ||||
| 16/10/2025 | 0.225 | 33.160 | 0 | 20,000 | 0.029 | ||||
| 15/10/2025 | 0.231 | 33.480 | 0 | 20,000 | 0.029 | ||||
| 14/10/2025 | 0.224 | 32.600 | 0 | 20,000 | 0.029 | ||||
| 13/10/2025 | 0.250 | 34.420 | 0 | 20,000 | 0.029 | ||||
| 10/10/2025 | 0.285 | 36.120 | 0 | 20,000 | 0.029 | ||||
| 09/10/2025 | 0.295 | 37.060 | 0 | 20,000 | 0.029 | ||||
| 08/10/2025 | 0.295 | 36.600 | 0 | 20,000 | 0.029 | ||||
| 06/10/2025 | 0.335 | 38.760 | 0 | 20,000 | 0.029 | ||||
| 03/10/2025 | 0.350 | 39.720 | 0 | 20,000 | 0.029 | ||||
| 02/10/2025 | 0.360 | 41.260 | 0 | 20,000 | 0.029 | ||||
| 30/09/2025 | 0.350 | 40.080 | 0 | 20,000 | 0.029 | ||||
| 29/09/2025 | 0.350 | 40.440 | 50,000 | 20,000 | 0.029 | 25,000 | 0.350 | 25,000 | 0.350 |
| 26/09/2025 | 0.355 | 39.440 | 0 | 20,000 | 0.029 | ||||
| 25/09/2025 | 0.380 | 40.960 | 15,000 | 20,000 | 0.029 | 15,000 | 0.387 | ||
| 24/09/2025 | 0.355 | 40.180 | 0 | 5,000 | 0.007 |
| 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 |