| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.086 | 11.260 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.087 | 11.170 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.077 | 11.510 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.085 | 11.340 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.095 | 11.160 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.078 | 11.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.076 | 11.620 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.088 | 11.300 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.072 | 11.770 | 312,000 | 0 | 0.000 | 306,000 | 0.073 | 6,000 | 0.081 |
| 10/10/2025 | 0.056 | 12.240 | 200,000 | 300,000 | 0.430 | 200,000 | 0.055 | ||
| 09/10/2025 | 0.049 | 12.560 | 500,000 | 500,000 | 0.710 | 500,000 | 0.052 | ||
| 08/10/2025 | 0.072 | 11.710 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.076 | 11.510 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.071 | 11.770 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.071 | 11.800 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.080 | 11.550 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.081 | 11.540 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.082 | 11.510 | 214,000 | 0 | 0.000 | 214,000 | 0.079 | ||
| 25/09/2025 | 0.080 | 11.610 | 0 | 214,000 | 0.310 | ||||
| 24/09/2025 | 0.067 | 12.040 | 214,000 | 214,000 | 0.310 | 214,000 | 0.072 |
| 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 |