| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.013 | 4.440 | 0 | 5,080,000 | 6.350 | ||||
| 27/10/2025 | 0.013 | 4.420 | 0 | 5,080,000 | 6.350 | ||||
| 24/10/2025 | 0.013 | 4.390 | 0 | 5,080,000 | 6.350 | ||||
| 23/10/2025 | 0.014 | 4.400 | 0 | 5,080,000 | 6.350 | ||||
| 22/10/2025 | 0.015 | 4.360 | 0 | 5,080,000 | 6.350 | ||||
| 21/10/2025 | 0.015 | 4.370 | 0 | 5,080,000 | 6.350 | ||||
| 20/10/2025 | 0.015 | 4.330 | 0 | 5,080,000 | 6.350 | ||||
| 17/10/2025 | 0.015 | 4.280 | 0 | 5,080,000 | 6.350 | ||||
| 16/10/2025 | 0.015 | 4.300 | 4,370,000 | 5,080,000 | 6.350 | 4,370,000 | 0.015 | ||
| 15/10/2025 | 0.013 | 4.250 | 100,000 | 9,450,000 | 11.812 | 100,000 | 0.013 | ||
| 14/10/2025 | 0.014 | 4.200 | 0 | 9,550,000 | 11.938 | ||||
| 13/10/2025 | 0.014 | 4.180 | 0 | 9,550,000 | 11.938 | ||||
| 10/10/2025 | 0.013 | 4.200 | 0 | 9,550,000 | 11.938 | ||||
| 09/10/2025 | 0.013 | 4.190 | 0 | 9,550,000 | 11.938 | ||||
| 08/10/2025 | 0.013 | 4.160 | 0 | 9,550,000 | 11.938 | ||||
| 06/10/2025 | 0.017 | 4.200 | 0 | 9,550,000 | 11.938 | ||||
| 03/10/2025 | 0.019 | 4.230 | 0 | 9,550,000 | 11.938 | ||||
| 02/10/2025 | 0.023 | 4.260 | 0 | 9,550,000 | 11.938 | ||||
| 30/09/2025 | 0.021 | 4.260 | 0 | 9,550,000 | 11.938 | ||||
| 29/09/2025 | 0.020 | 4.230 | 0 | 9,550,000 | 11.938 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:49 | |
| 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 |