| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.560 | 2.500 | 0 | 686,000 | 1.721 | ||||
| 24/10/2025 | 0.550 | 2.440 | 0 | 686,000 | 1.721 | ||||
| 23/10/2025 | 0.550 | 2.370 | 0 | 686,000 | 1.721 | ||||
| 22/10/2025 | 0.550 | 2.410 | 50,000 | 686,000 | 1.721 | 30,000 | 0.540 | ||
| 21/10/2025 | 0.610 | 2.430 | 20,000 | 716,000 | 1.797 | ||||
| 20/10/2025 | 0.610 | 2.400 | 0 | 716,000 | 1.797 | ||||
| 17/10/2025 | 0.610 | 2.350 | 0 | 716,000 | 1.797 | ||||
| 16/10/2025 | 0.620 | 2.490 | 20,000 | 716,000 | 1.797 | 20,000 | 0.620 | ||
| 15/10/2025 | 0.670 | 2.520 | 53,000 | 736,000 | 1.847 | 40,000 | 0.520 | 13,000 | 0.670 |
| 14/10/2025 | 0.630 | 2.390 | 0 | 763,000 | 1.915 | ||||
| 13/10/2025 | 0.630 | 2.570 | 61,000 | 763,000 | 1.915 | 61,000 | 0.641 | ||
| 10/10/2025 | 0.820 | 2.650 | 0 | 824,000 | 2.068 | ||||
| 09/10/2025 | 0.850 | 2.730 | 0 | 824,000 | 2.068 | ||||
| 08/10/2025 | 0.850 | 2.770 | 0 | 824,000 | 2.068 | ||||
| 06/10/2025 | 0.850 | 2.880 | 27,000 | 824,000 | 2.068 | ||||
| 03/10/2025 | 0.870 | 2.870 | 0 | 824,000 | 2.068 | ||||
| 02/10/2025 | 0.870 | 2.870 | 62,000 | 824,000 | 2.068 | ||||
| 30/09/2025 | 0.860 | 2.890 | 77,000 | 824,000 | 2.068 | ||||
| 29/09/2025 | 0.820 | 2.740 | 0 | 824,000 | 2.068 | ||||
| 26/09/2025 | 0.820 | 2.620 | 0 | 824,000 | 2.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |