| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.530 | 2,908.000 | 0 | 50,000 | 0.071 | ||||
| 24/10/2025 | 0.540 | 2,910.000 | 0 | 50,000 | 0.071 | ||||
| 23/10/2025 | 0.560 | 2,928.000 | 0 | 50,000 | 0.071 | ||||
| 22/10/2025 | 0.610 | 2,953.000 | 0 | 50,000 | 0.071 | ||||
| 21/10/2025 | 0.770 | 3,075.000 | 0 | 50,000 | 0.071 | ||||
| 20/10/2025 | 0.750 | 3,040.000 | 0 | 50,000 | 0.071 | ||||
| 17/10/2025 | 0.830 | 3,106.000 | 0 | 50,000 | 0.071 | ||||
| 16/10/2025 | 0.680 | 3,030.000 | 0 | 50,000 | 0.071 | ||||
| 15/10/2025 | 0.660 | 3,012.000 | 0 | 50,000 | 0.071 | ||||
| 14/10/2025 | 0.570 | 2,954.000 | 0 | 50,000 | 0.071 | ||||
| 13/10/2025 | 0.510 | 2,914.000 | 0 | 50,000 | 0.071 | ||||
| 10/10/2025 | 0.420 | 2,844.000 | 10,000 | 50,000 | 0.071 | 10,000 | 0.420 | ||
| 09/10/2025 | 0.485 | 2,885.000 | 0 | 60,000 | 0.086 | ||||
| 08/10/2025 | 0.485 | 2,891.000 | 0 | 60,000 | 0.086 | ||||
| 06/10/2025 | 0.395 | 2,827.000 | 0 | 60,000 | 0.086 | ||||
| 03/10/2025 | 0.330 | 2,770.000 | 0 | 60,000 | 0.086 | ||||
| 02/10/2025 | 0.330 | 2,773.000 | 14,000 | 60,000 | 0.086 | 14,000 | 0.330 | ||
| 30/09/2025 | 0.315 | 2,751.000 | 50,000 | 74,000 | 0.106 | 50,000 | 0.315 | ||
| 29/09/2025 | 0.295 | 2,728.000 | 100,000 | 124,000 | 0.177 | 100,000 | 0.295 | ||
| 26/09/2025 | 0.255 | 2,688.000 | 0 | 224,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:21 | |
| 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 |