| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.380 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.420 | 630.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.415 | 627.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.340 | 608.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.400 | 620.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.430 | 627.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.405 | 621.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.460 | 639.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.550 | 651.500 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.700 | 675.500 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.720 | 675.000 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.720 | 677.500 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.710 | 673.500 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.730 | 676.500 | 80,000 | 0 | 0.000 | 80,000 | 0.730 | ||
| 30/09/2025 | 0.640 | 663.000 | 0 | 80,000 | 0.053 | ||||
| 29/09/2025 | 0.610 | 660.000 | 0 | 80,000 | 0.053 | ||||
| 26/09/2025 | 0.510 | 644.000 | 20,000 | 80,000 | 0.053 | 10,000 | 0.530 | 10,000 | 0.540 |
| 25/09/2025 | 0.560 | 650.000 | 80,000 | 80,000 | 0.053 | 80,000 | 0.580 | ||
| 24/09/2025 | 0.540 | 648.500 | 0 | 0 | 0.000 | ||||
| 23/09/2025 | 0.475 | 635.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |