| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.123 | 49.740 | 0 | 60,000 | 0.040 | ||||
| 24/10/2025 | 0.123 | 49.800 | 0 | 60,000 | 0.040 | ||||
| 23/10/2025 | 0.123 | 49.960 | 100,000 | 60,000 | 0.040 | 100,000 | 0.123 | ||
| 22/10/2025 | 0.118 | 49.460 | 10,000 | 160,000 | 0.107 | 10,000 | 0.116 | ||
| 21/10/2025 | 0.123 | 49.740 | 0 | 170,000 | 0.113 | ||||
| 20/10/2025 | 0.118 | 49.300 | 0 | 170,000 | 0.113 | ||||
| 17/10/2025 | 0.118 | 49.040 | 100,000 | 170,000 | 0.113 | 100,000 | 0.118 | ||
| 16/10/2025 | 0.116 | 49.300 | 100,000 | 70,000 | 0.047 | 100,000 | 0.116 | ||
| 15/10/2025 | 0.109 | 48.920 | 100,000 | 170,000 | 0.113 | 100,000 | 0.103 | ||
| 14/10/2025 | 0.097 | 48.160 | 100,000 | 70,000 | 0.047 | 100,000 | 0.090 | ||
| 13/10/2025 | 0.064 | 46.000 | 0 | 170,000 | 0.113 | ||||
| 10/10/2025 | 0.070 | 46.280 | 0 | 170,000 | 0.113 | ||||
| 09/10/2025 | 0.072 | 46.680 | 0 | 170,000 | 0.113 | ||||
| 08/10/2025 | 0.069 | 46.140 | 0 | 170,000 | 0.113 | ||||
| 06/10/2025 | 0.074 | 46.480 | 0 | 170,000 | 0.113 | ||||
| 03/10/2025 | 0.074 | 46.580 | 57,500 | 170,000 | 0.113 | 57,500 | 0.075 | ||
| 02/10/2025 | 0.077 | 46.480 | 0 | 227,500 | 0.152 | ||||
| 30/09/2025 | 0.079 | 46.760 | 30,000 | 227,500 | 0.152 | 30,000 | 0.075 | ||
| 29/09/2025 | 0.077 | 46.740 | 0 | 197,500 | 0.132 | ||||
| 26/09/2025 | 0.066 | 45.680 | 57,500 | 197,500 | 0.132 | 57,500 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |