| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.091 | 11.310 | 40,000 | 3,661,000 | 5.230 | 40,000 | 0.095 | ||
| 28/10/2025 | 0.096 | 11.410 | 0 | 3,621,000 | 5.173 | ||||
| 27/10/2025 | 0.098 | 11.510 | 0 | 3,621,000 | 5.173 | ||||
| 24/10/2025 | 0.096 | 11.460 | 0 | 3,621,000 | 5.173 | ||||
| 23/10/2025 | 0.094 | 11.360 | 0 | 3,621,000 | 5.173 | ||||
| 22/10/2025 | 0.094 | 11.290 | 0 | 3,621,000 | 5.173 | ||||
| 21/10/2025 | 0.098 | 11.450 | 0 | 3,621,000 | 5.173 | ||||
| 20/10/2025 | 0.098 | 11.410 | 0 | 3,621,000 | 5.173 | ||||
| 17/10/2025 | 0.099 | 11.400 | 30,000 | 3,621,000 | 5.173 | 30,000 | 0.102 | ||
| 16/10/2025 | 0.105 | 11.660 | 0 | 3,651,000 | 5.216 | ||||
| 15/10/2025 | 0.102 | 11.540 | 0 | 3,651,000 | 5.216 | ||||
| 14/10/2025 | 0.100 | 11.450 | 100,000 | 3,651,000 | 5.216 | 100,000 | 0.100 | ||
| 13/10/2025 | 0.104 | 11.550 | 0 | 3,551,000 | 5.073 | ||||
| 10/10/2025 | 0.109 | 11.740 | 96,000 | 3,551,000 | 5.073 | 96,000 | 0.106 | ||
| 09/10/2025 | 0.108 | 11.700 | 1,500,000 | 3,647,000 | 5.210 | 1,500,000 | 0.110 | ||
| 08/10/2025 | 0.101 | 11.450 | 0 | 2,147,000 | 3.067 | ||||
| 06/10/2025 | 0.105 | 11.580 | 0 | 2,147,000 | 3.067 | ||||
| 03/10/2025 | 0.106 | 11.590 | 0 | 2,147,000 | 3.067 | ||||
| 02/10/2025 | 0.109 | 11.750 | 200,000 | 2,147,000 | 3.067 | 200,000 | 0.109 | ||
| 30/09/2025 | 0.097 | 11.480 | 0 | 2,347,000 | 3.353 |
| 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 |