| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.270 | 7.880 | 0 | 310,000 | 0.310 | ||||
| 24/10/2025 | 0.270 | 7.890 | 0 | 310,000 | 0.310 | ||||
| 23/10/2025 | 0.265 | 7.880 | 0 | 310,000 | 0.310 | ||||
| 22/10/2025 | 0.265 | 7.810 | 0 | 310,000 | 0.310 | ||||
| 21/10/2025 | 0.265 | 7.820 | 0 | 310,000 | 0.310 | ||||
| 20/10/2025 | 0.250 | 7.750 | 5,000 | 310,000 | 0.310 | 5,000 | 0.250 | ||
| 17/10/2025 | 0.239 | 7.620 | 0 | 315,000 | 0.315 | ||||
| 16/10/2025 | 0.235 | 7.620 | 0 | 315,000 | 0.315 | ||||
| 15/10/2025 | 0.217 | 7.490 | 10,000 | 315,000 | 0.315 | 10,000 | 0.218 | ||
| 14/10/2025 | 0.214 | 7.490 | 0 | 305,000 | 0.305 | ||||
| 13/10/2025 | 0.189 | 7.320 | 0 | 305,000 | 0.305 | ||||
| 10/10/2025 | 0.190 | 7.340 | 0 | 305,000 | 0.305 | ||||
| 09/10/2025 | 0.187 | 7.290 | 0 | 305,000 | 0.305 | ||||
| 08/10/2025 | 0.187 | 7.280 | 0 | 305,000 | 0.305 | ||||
| 06/10/2025 | 0.187 | 7.290 | 0 | 305,000 | 0.305 | ||||
| 03/10/2025 | 0.197 | 7.370 | 5,000 | 305,000 | 0.305 | 5,000 | 0.192 | ||
| 02/10/2025 | 0.206 | 7.400 | 110,000 | 310,000 | 0.310 | 100,000 | 0.214 | 10,000 | 0.206 |
| 30/09/2025 | 0.214 | 7.480 | 0 | 400,000 | 0.400 | ||||
| 29/09/2025 | 0.214 | 7.480 | 0 | 400,000 | 0.400 | ||||
| 26/09/2025 | 0.202 | 7.380 | 0 | 400,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |