| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.136 | 20.840 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.120 | 20.340 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.105 | 19.860 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.085 | 19.230 | 4,000 | 0 | 0.000 | 4,000 | 0.087 | ||
| 22/10/2025 | 0.069 | 18.420 | 130,000 | 4,000 | 0.010 | 130,000 | 0.070 | ||
| 21/10/2025 | 0.076 | 18.680 | 270,000 | 134,000 | 0.190 | 140,000 | 0.084 | 130,000 | 0.082 |
| 20/10/2025 | 0.081 | 18.860 | 766,000 | 144,000 | 0.210 | 318,000 | 0.082 | 448,000 | 0.080 |
| 17/10/2025 | 0.063 | 18.070 | 0 | 14,000 | 0.020 | ||||
| 16/10/2025 | 0.069 | 18.230 | 0 | 14,000 | 0.020 | ||||
| 15/10/2025 | 0.076 | 18.580 | 0 | 14,000 | 0.020 | ||||
| 14/10/2025 | 0.067 | 18.130 | 14,000 | 14,000 | 0.020 | 14,000 | 0.074 | ||
| 13/10/2025 | 0.085 | 19.030 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.124 | 20.140 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.162 | 21.320 | 840,000 | 0 | 0.000 | 420,000 | 0.166 | 420,000 | 0.164 |
| 08/10/2025 | 0.160 | 21.100 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.149 | 20.760 | 4,000 | 0 | 0.000 | 2,000 | 0.141 | 2,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 07:35 | |
| 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 |