| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.179 | 78.550 | 0 | 50,000 | 0.050 | ||||
| 22/10/2025 | 0.192 | 79.650 | 0 | 50,000 | 0.050 | ||||
| 21/10/2025 | 0.196 | 80.900 | 0 | 50,000 | 0.050 | ||||
| 20/10/2025 | 0.181 | 78.600 | 0 | 50,000 | 0.050 | ||||
| 17/10/2025 | 0.168 | 76.200 | 0 | 50,000 | 0.050 | ||||
| 16/10/2025 | 0.191 | 80.350 | 0 | 50,000 | 0.050 | ||||
| 15/10/2025 | 0.185 | 79.550 | 0 | 50,000 | 0.050 | ||||
| 14/10/2025 | 0.167 | 77.050 | 0 | 50,000 | 0.050 | ||||
| 13/10/2025 | 0.191 | 79.950 | 0 | 50,000 | 0.050 | ||||
| 10/10/2025 | 0.227 | 84.600 | 10,000 | 50,000 | 0.050 | 10,000 | 0.235 | ||
| 09/10/2025 | 0.255 | 87.900 | 0 | 60,000 | 0.060 | ||||
| 08/10/2025 | 0.260 | 89.100 | 0 | 60,000 | 0.060 | ||||
| 06/10/2025 | 0.270 | 89.650 | 0 | 60,000 | 0.060 | ||||
| 03/10/2025 | 0.275 | 90.500 | 0 | 60,000 | 0.060 | ||||
| 02/10/2025 | 0.275 | 90.900 | 0 | 60,000 | 0.060 | ||||
| 30/09/2025 | 0.270 | 90.450 | 0 | 60,000 | 0.060 | ||||
| 29/09/2025 | 0.235 | 85.650 | 0 | 60,000 | 0.060 | ||||
| 26/09/2025 | 0.234 | 85.000 | 0 | 60,000 | 0.060 | ||||
| 25/09/2025 | 0.247 | 86.800 | 0 | 60,000 | 0.060 | ||||
| 24/09/2025 | 0.241 | 86.150 | 200,000 | 60,000 | 0.060 | 200,000 | 0.232 |
| 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 |