| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.031 | 41.000 | 0 | 4,607,000 | 6.581 | ||||
| 28/10/2025 | 0.033 | 41.320 | 0 | 4,607,000 | 6.581 | ||||
| 27/10/2025 | 0.030 | 40.700 | 0 | 4,607,000 | 6.581 | ||||
| 24/10/2025 | 0.030 | 40.760 | 0 | 4,607,000 | 6.581 | ||||
| 23/10/2025 | 0.030 | 40.540 | 0 | 4,607,000 | 6.581 | ||||
| 22/10/2025 | 0.030 | 40.440 | 0 | 4,607,000 | 6.581 | ||||
| 21/10/2025 | 0.033 | 40.760 | 0 | 4,607,000 | 6.581 | ||||
| 20/10/2025 | 0.033 | 40.880 | 0 | 4,607,000 | 6.581 | ||||
| 17/10/2025 | 0.027 | 40.040 | 0 | 4,607,000 | 6.581 | ||||
| 16/10/2025 | 0.034 | 40.640 | 0 | 4,607,000 | 6.581 | ||||
| 15/10/2025 | 0.035 | 40.800 | 0 | 4,607,000 | 6.581 | ||||
| 14/10/2025 | 0.032 | 40.360 | 0 | 4,607,000 | 6.581 | ||||
| 13/10/2025 | 0.035 | 40.640 | 0 | 4,607,000 | 6.581 | ||||
| 10/10/2025 | 0.039 | 40.860 | 100,000 | 4,607,000 | 6.581 | 100,000 | 0.039 | ||
| 09/10/2025 | 0.038 | 40.800 | 0 | 4,507,000 | 6.439 | ||||
| 08/10/2025 | 0.038 | 40.440 | 0 | 4,507,000 | 6.439 | ||||
| 06/10/2025 | 0.039 | 40.500 | 0 | 4,507,000 | 6.439 | ||||
| 03/10/2025 | 0.039 | 40.600 | 0 | 4,507,000 | 6.439 | ||||
| 02/10/2025 | 0.036 | 40.260 | 1,000,000 | 4,507,000 | 6.439 | 1,000,000 | 0.036 | ||
| 30/09/2025 | 0.036 | 40.000 | 7,000 | 5,507,000 | 7.867 | 7,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |