| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.012 | 25.040 | 0 | ||||||
| 27/10/2025 | 0.012 | 25.220 | 0 | 710,000 | 1.780 | ||||
| 24/10/2025 | 0.014 | 24.880 | 0 | 710,000 | 1.780 | ||||
| 23/10/2025 | 0.016 | 24.580 | 0 | 710,000 | 1.780 | ||||
| 22/10/2025 | 0.016 | 24.360 | 0 | 710,000 | 1.780 | ||||
| 21/10/2025 | 0.017 | 24.940 | 0 | 710,000 | 1.780 | ||||
| 20/10/2025 | 0.019 | 23.520 | 1,000,000 | 710,000 | 1.780 | 500,000 | 0.019 | 500,000 | 0.016 |
| 17/10/2025 | 0.022 | 22.960 | 500,000 | 710,000 | 1.780 | 500,000 | 0.014 | ||
| 16/10/2025 | 0.015 | 24.360 | 210,000 | 210,000 | 0.530 | 210,000 | 0.015 | ||
| 15/10/2025 | 0.023 | 23.240 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.030 | 21.920 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.033 | 21.580 | 1,200,000 | 0 | 0.000 | 600,000 | 0.038 | 600,000 | 0.037 |
| 10/10/2025 | 0.026 | 22.060 | 40,000 | 0 | 0.000 | 20,000 | 0.026 | 20,000 | 0.024 |
| 09/10/2025 | 0.032 | 21.860 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.036 | 21.520 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.036 | 21.600 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.036 | 21.780 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.036 | 21.840 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.036 | 21.840 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.036 | 21.960 | 0 | 0 | 0.000 |
| 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 |