| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.185 | 656.000 | 5,060,000 | 4,995,000 | 1.249 | 160,000 | 0.180 | 4,900,000 | 0.184 |
| 24/10/2025 | 0.164 | 637.500 | 0 | 255,000 | 0.064 | ||||
| 23/10/2025 | 0.159 | 633.000 | 345,000 | 255,000 | 0.064 | 130,000 | 0.152 | 215,000 | 0.157 |
| 22/10/2025 | 0.153 | 623.500 | 435,000 | 170,000 | 0.042 | 270,000 | 0.155 | 165,000 | 0.156 |
| 21/10/2025 | 0.164 | 630.500 | 240,000 | 275,000 | 0.069 | 240,000 | 0.168 | ||
| 20/10/2025 | 0.159 | 627.500 | 0 | 35,000 | 0.009 | ||||
| 17/10/2025 | 0.141 | 608.000 | 755,000 | 35,000 | 0.009 | 360,000 | 0.144 | 395,000 | 0.145 |
| 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 |