| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.032 | 10.110 | 0 | ||||||
| 27/10/2025 | 0.036 | 10.230 | 0 | 890,000 | 1.270 | ||||
| 24/10/2025 | 0.038 | 10.290 | 0 | 890,000 | 1.270 | ||||
| 23/10/2025 | 0.035 | 10.080 | 0 | 890,000 | 1.270 | ||||
| 22/10/2025 | 0.039 | 10.140 | 0 | 890,000 | 1.270 | ||||
| 21/10/2025 | 0.043 | 10.280 | 10,000 | 890,000 | 1.270 | 10,000 | 0.043 | ||
| 20/10/2025 | 0.043 | 10.270 | 130,000 | 900,000 | 1.290 | 130,000 | 0.043 | ||
| 17/10/2025 | 0.044 | 10.180 | 0 | 1,030,000 | 1.470 | ||||
| 16/10/2025 | 0.056 | 10.600 | 130,000 | 1,030,000 | 1.470 | 130,000 | 0.050 | ||
| 15/10/2025 | 0.079 | 11.200 | 50,000 | 900,000 | 1.290 | 50,000 | 0.075 | ||
| 14/10/2025 | 0.083 | 11.220 | 370,000 | 850,000 | 1.210 | 300,000 | 0.116 | 70,000 | 0.094 |
| 13/10/2025 | 0.140 | 12.460 | 0 | 1,080,000 | 1.540 | ||||
| 10/10/2025 | 0.147 | 12.600 | 100,000 | 1,080,000 | 1.540 | 100,000 | 0.151 | ||
| 09/10/2025 | 0.166 | 12.860 | 350,000 | 1,180,000 | 1.690 | 350,000 | 0.170 | ||
| 08/10/2025 | 0.155 | 12.700 | 0 | 1,530,000 | 2.190 | ||||
| 06/10/2025 | 0.151 | 12.590 | 1,040,000 | 1,530,000 | 2.190 | 740,000 | 0.152 | 300,000 | 0.148 |
| 03/10/2025 | 0.136 | 12.210 | 0 | 1,970,000 | 2.810 | ||||
| 02/10/2025 | 0.136 | 12.200 | 0 | 1,970,000 | 2.810 | ||||
| 30/09/2025 | 0.136 | 12.140 | 10,000 | 1,970,000 | 2.810 | 10,000 | 0.133 | ||
| 29/09/2025 | 0.133 | 12.020 | 10,000 | 1,980,000 | 2.830 | 10,000 | 0.133 |
| 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 |