| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.098 | 2.250 | 0 | 580,000 | 0.967 | ||||
| 22/10/2025 | 0.103 | 2.300 | 0 | 580,000 | 0.967 | ||||
| 21/10/2025 | 0.111 | 2.390 | 0 | 580,000 | 0.967 | ||||
| 20/10/2025 | 0.106 | 2.340 | 0 | 580,000 | 0.967 | ||||
| 17/10/2025 | 0.104 | 2.290 | 5,000 | 580,000 | 0.967 | 5,000 | 0.110 | ||
| 16/10/2025 | 0.120 | 2.440 | 100,000 | 575,000 | 0.958 | 100,000 | 0.124 | ||
| 15/10/2025 | 0.125 | 2.510 | 0 | 475,000 | 0.792 | ||||
| 14/10/2025 | 0.122 | 2.440 | 200,000 | 475,000 | 0.792 | 100,000 | 0.137 | 100,000 | 0.138 |
| 13/10/2025 | 0.132 | 2.560 | 50,000 | 475,000 | 0.792 | 50,000 | 0.125 | ||
| 10/10/2025 | 0.142 | 2.630 | 905,000 | 525,000 | 0.875 | 890,000 | 0.145 | 5,000 | 0.142 |
| 09/10/2025 | 0.153 | 2.710 | 770,000 | 1,410,000 | 2.350 | 185,000 | 0.155 | 585,000 | 0.157 |
| 08/10/2025 | 0.167 | 2.840 | 1,490,000 | 1,010,000 | 1.683 | 530,000 | 0.164 | 950,000 | 0.164 |
| 06/10/2025 | 0.178 | 2.910 | 6,470,000 | 590,000 | 0.983 | 2,940,000 | 0.175 | 3,480,000 | 0.174 |
| 03/10/2025 | 0.170 | 2.830 | 50,000 | 50,000 | 0.083 | 50,000 | 0.171 | ||
| 02/10/2025 | 2.870 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 2.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 11:12 | |
| 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 |