| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.127 | 38.480 | 0 | ||||||
| 27/10/2025 | 0.119 | 37.980 | 565,000 | 520,000 | 0.740 | 70,000 | 0.122 | 495,000 | 0.121 |
| 24/10/2025 | 0.121 | 37.980 | 160,000 | 95,000 | 0.140 | 80,000 | 0.121 | 80,000 | 0.121 |
| 23/10/2025 | 0.101 | 37.060 | 10,000 | 95,000 | 0.140 | 5,000 | 0.100 | 5,000 | 0.098 |
| 22/10/2025 | 0.102 | 37.000 | 0 | 95,000 | 0.140 | ||||
| 21/10/2025 | 0.101 | 36.840 | 0 | 95,000 | 0.140 | ||||
| 20/10/2025 | 0.093 | 36.560 | 0 | 95,000 | 0.140 | ||||
| 17/10/2025 | 0.090 | 36.100 | 50,000 | 95,000 | 0.140 | 20,000 | 0.098 | 30,000 | 0.097 |
| 16/10/2025 | 0.113 | 37.100 | 0 | 85,000 | 0.120 | ||||
| 15/10/2025 | 0.101 | 36.500 | 10,000 | 85,000 | 0.120 | 5,000 | 0.101 | 5,000 | 0.109 |
| 14/10/2025 | 0.096 | 36.320 | 10,000 | 85,000 | 0.120 | 10,000 | 0.097 | ||
| 13/10/2025 | 0.101 | 36.600 | 120,000 | 75,000 | 0.110 | 110,000 | 0.101 | 10,000 | 0.097 |
| 10/10/2025 | 0.110 | 36.860 | 0 | 175,000 | 0.250 | ||||
| 09/10/2025 | 0.120 | 36.960 | 100,000 | 175,000 | 0.250 | 100,000 | 0.126 | ||
| 08/10/2025 | 0.097 | 36.220 | 0 | 75,000 | 0.110 | ||||
| 06/10/2025 | 0.106 | 36.540 | 0 | 75,000 | 0.110 | ||||
| 03/10/2025 | 0.107 | 36.400 | 0 | 75,000 | 0.110 | ||||
| 02/10/2025 | 0.116 | 36.760 | 310,000 | 75,000 | 0.110 | 305,000 | 0.114 | 5,000 | 0.115 |
| 30/09/2025 | 0.111 | 36.540 | 200,000 | 375,000 | 0.540 | 200,000 | 0.110 | ||
| 29/09/2025 | 0.110 | 36.320 | 60,000 | 175,000 | 0.250 | 60,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |