| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.475 | 2,908.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.485 | 2,910.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.510 | 2,928.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.550 | 2,953.000 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.690 | 3,075.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.670 | 3,040.000 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.750 | 3,106.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.620 | 3,030.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.600 | 3,012.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.530 | 2,954.000 | 8,500 | 0 | 0.000 | 8,500 | 0.510 | ||
| 13/10/2025 | 0.475 | 2,914.000 | 0 | 8,500 | 0.010 | ||||
| 10/10/2025 | 0.400 | 2,844.000 | 608,000 | 8,500 | 0.010 | 608,000 | 0.400 | ||
| 09/10/2025 | 0.455 | 2,885.000 | 0 | 616,500 | 0.880 | ||||
| 08/10/2025 | 0.460 | 2,891.000 | 606,500 | 616,500 | 0.880 | 6,500 | 0.460 | 600,000 | 0.445 |
| 06/10/2025 | 0.380 | 2,827.000 | 0 | 23,000 | 0.030 | ||||
| 03/10/2025 | 0.330 | 2,770.000 | 0 | 23,000 | 0.030 | ||||
| 02/10/2025 | 0.330 | 2,773.000 | 0 | 23,000 | 0.030 | ||||
| 30/09/2025 | 0.310 | 2,751.000 | 0 | 23,000 | 0.030 | ||||
| 29/09/2025 | 0.290 | 2,728.000 | 22,500 | 23,000 | 0.030 | 22,500 | 0.270 | ||
| 26/09/2025 | 0.255 | 2,688.000 | 100,000 | 45,500 | 0.070 | 100,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |