| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.236 | 7.400 | 0 | 105,000 | 0.150 | ||||
| 22/10/2025 | 0.255 | 7.550 | 0 | 105,000 | 0.150 | ||||
| 21/10/2025 | 0.270 | 7.520 | 0 | 105,000 | 0.150 | ||||
| 20/10/2025 | 0.250 | 7.350 | 0 | 105,000 | 0.150 | ||||
| 17/10/2025 | 0.244 | 7.240 | 0 | 105,000 | 0.150 | ||||
| 16/10/2025 | 0.275 | 7.510 | 0 | 105,000 | 0.150 | ||||
| 15/10/2025 | 0.290 | 7.670 | 100,000 | 105,000 | 0.150 | 100,000 | 0.295 | ||
| 14/10/2025 | 0.250 | 7.250 | 200,000 | 5,000 | 0.007 | 100,000 | 0.250 | 100,000 | 0.290 |
| 13/10/2025 | 0.248 | 7.250 | 0 | 5,000 | 0.007 | ||||
| 10/10/2025 | 0.255 | 7.280 | 0 | 5,000 | 0.007 | ||||
| 09/10/2025 | 0.255 | 7.320 | 0 | 5,000 | 0.007 | ||||
| 08/10/2025 | 0.255 | 7.230 | 0 | 5,000 | 0.007 | ||||
| 06/10/2025 | 0.260 | 7.290 | 0 | 5,000 | 0.007 | ||||
| 03/10/2025 | 0.265 | 7.390 | 0 | 5,000 | 0.007 | ||||
| 02/10/2025 | 0.260 | 7.280 | 0 | 5,000 | 0.007 | ||||
| 30/09/2025 | 0.260 | 7.290 | 100,000 | 5,000 | 0.007 | 100,000 | 0.260 | ||
| 29/09/2025 | 0.255 | 7.190 | 100,000 | 105,000 | 0.150 | 100,000 | 0.255 | ||
| 26/09/2025 | 0.225 | 6.920 | 0 | 5,000 | 0.007 | ||||
| 25/09/2025 | 0.224 | 6.880 | 0 | 5,000 | 0.007 | ||||
| 24/09/2025 | 0.248 | 7.140 | 0 | 5,000 | 0.007 |
| 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 |