| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.190 | 26,433.700 | 0 | 5,490,000 | 3.660 | ||||
| 24/10/2025 | 0.190 | 26,160.150 | 0 | 5,490,000 | 3.660 | ||||
| 23/10/2025 | 0.190 | 25,967.980 | 0 | 5,490,000 | 3.660 | ||||
| 22/10/2025 | 0.178 | 25,781.770 | 90,000 | 5,490,000 | 3.660 | 90,000 | 0.182 | ||
| 21/10/2025 | 0.215 | 26,027.550 | 160,000 | 5,400,000 | 3.600 | 160,000 | 0.228 | ||
| 20/10/2025 | 0.195 | 25,858.830 | 100,000 | 5,240,000 | 3.490 | 100,000 | 0.188 | ||
| 17/10/2025 | 0.140 | 25,247.100 | 210,000 | 5,140,000 | 3.430 | 210,000 | 0.159 | ||
| 16/10/2025 | 0.197 | 25,888.510 | 50,000 | 4,930,000 | 3.290 | 50,000 | 0.187 | ||
| 15/10/2025 | 0.200 | 25,910.600 | 120,000 | 4,880,000 | 3.250 | 100,000 | 0.191 | ||
| 14/10/2025 | 0.168 | 25,441.350 | 320,000 | 4,780,000 | 3.190 | 190,000 | 0.209 | 130,000 | 0.196 |
| 13/10/2025 | 0.198 | 25,889.480 | 1,050,000 | 4,840,000 | 3.230 | 270,000 | 0.185 | 500,000 | 0.171 |
| 10/10/2025 | 0.235 | 26,290.320 | 160,000 | 4,610,000 | 3.070 | ||||
| 09/10/2025 | 0.285 | 26,752.590 | 40,000 | 4,610,000 | 3.070 | ||||
| 08/10/2025 | 0.290 | 26,829.460 | 80,000 | 4,610,000 | 3.070 | ||||
| 06/10/2025 | 0.310 | 26,957.770 | 2,070,000 | 4,610,000 | 3.070 | 2,060,000 | 0.320 | ||
| 03/10/2025 | 0.325 | 27,140.920 | 0 | 6,670,000 | 4.450 | ||||
| 02/10/2025 | 0.340 | 27,287.120 | 1,000,000 | 6,670,000 | 4.450 | ||||
| 30/09/2025 | 0.295 | 26,855.560 | 1,050,000 | 6,670,000 | 4.450 | 1,000,000 | 0.285 | ||
| 29/09/2025 | 0.275 | 26,622.880 | 30,000 | 5,670,000 | 3.780 | 30,000 | 0.250 | ||
| 26/09/2025 | 0.225 | 26,128.200 | 650,000 | 5,640,000 | 3.760 | 590,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:48 | |
| 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 |