| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.135 | 38.420 | 0 | 30,000 | 0.050 | ||||
| 24/10/2025 | 0.125 | 38.080 | 0 | 30,000 | 0.050 | ||||
| 23/10/2025 | 0.122 | 38.000 | 0 | 30,000 | 0.050 | ||||
| 22/10/2025 | 0.119 | 37.860 | 30,000 | 30,000 | 0.050 | 30,000 | 0.113 | ||
| 21/10/2025 | 0.123 | 37.960 | 40,000 | 60,000 | 0.100 | 40,000 | 0.126 | ||
| 20/10/2025 | 0.117 | 37.740 | 0 | 20,000 | 0.030 | ||||
| 17/10/2025 | 0.104 | 37.220 | 0 | 20,000 | 0.030 | ||||
| 16/10/2025 | 0.104 | 37.060 | 0 | 20,000 | 0.030 | ||||
| 15/10/2025 | 0.112 | 37.280 | 10,000 | 20,000 | 0.030 | 10,000 | 0.101 | ||
| 14/10/2025 | 0.098 | 36.780 | 0 | 10,000 | 0.020 | ||||
| 13/10/2025 | 0.130 | 37.580 | 0 | 10,000 | 0.020 | ||||
| 10/10/2025 | 0.176 | 38.400 | 0 | 10,000 | 0.020 | ||||
| 09/10/2025 | 0.190 | 38.700 | 0 | 10,000 | 0.020 | ||||
| 08/10/2025 | 0.150 | 37.960 | 0 | 10,000 | 0.020 | ||||
| 06/10/2025 | 0.136 | 37.440 | 5,000 | 10,000 | 0.020 | 5,000 | 0.139 | ||
| 03/10/2025 | 0.164 | 38.020 | 0 | 15,000 | 0.030 | ||||
| 02/10/2025 | 0.163 | 37.900 | 0 | 15,000 | 0.030 | ||||
| 30/09/2025 | 0.156 | 37.720 | 0 | 15,000 | 0.030 | ||||
| 29/09/2025 | 0.153 | 37.580 | 60,000 | 15,000 | 0.030 | 30,000 | 0.160 | 30,000 | 0.117 |
| 26/09/2025 | 0.105 | 36.280 | 0 | 15,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |