| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.014 | 103.900 | 0 | 660,000 | 0.943 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 660,000 | 0.943 | ||||
| 21/10/2025 | 0.014 | 103.900 | 0 | 660,000 | 0.943 | ||||
| 20/10/2025 | 0.014 | 104.800 | 0 | 660,000 | 0.943 | ||||
| 17/10/2025 | 0.014 | 103.200 | 0 | 660,000 | 0.943 | ||||
| 16/10/2025 | 0.014 | 107.600 | 0 | 660,000 | 0.943 | ||||
| 15/10/2025 | 0.014 | 108.600 | 0 | 660,000 | 0.943 | ||||
| 14/10/2025 | 0.014 | 105.400 | 0 | 660,000 | 0.943 | ||||
| 13/10/2025 | 0.014 | 106.300 | 0 | 660,000 | 0.943 | ||||
| 10/10/2025 | 0.014 | 108.200 | 0 | 660,000 | 0.943 | ||||
| 09/10/2025 | 0.014 | 110.200 | 0 | 660,000 | 0.943 | ||||
| 08/10/2025 | 0.014 | 109.700 | 0 | 660,000 | 0.943 | ||||
| 06/10/2025 | 0.014 | 108.100 | 0 | 660,000 | 0.943 | ||||
| 03/10/2025 | 0.014 | 109.400 | 100,000 | 660,000 | 0.943 | 100,000 | 0.013 | ||
| 02/10/2025 | 0.017 | 113.900 | 100,000 | 760,000 | 1.086 | 100,000 | 0.017 | ||
| 30/09/2025 | 0.015 | 110.200 | 0 | 660,000 | 0.943 | ||||
| 29/09/2025 | 0.015 | 108.600 | 0 | 660,000 | 0.943 | ||||
| 26/09/2025 | 0.015 | 106.500 | 0 | 660,000 | 0.943 | ||||
| 25/09/2025 | 0.015 | 108.200 | 0 | 660,000 | 0.943 | ||||
| 24/09/2025 | 0.015 | 105.700 | 0 | 660,000 | 0.943 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |