| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.147 | 6,093.440 | 0 | ||||||
| 27/10/2025 | 0.147 | 6,171.080 | 0 | 1,240,000 | 1.253 | ||||
| 24/10/2025 | 0.147 | 6,059.890 | 0 | 1,240,000 | 1.253 | ||||
| 23/10/2025 | 0.147 | 5,951.450 | 280,000 | 1,240,000 | 1.253 | 280,000 | 0.148 | ||
| 22/10/2025 | 0.146 | 5,923.090 | 40,000 | 1,520,000 | 1.535 | 40,000 | 0.131 | ||
| 21/10/2025 | 0.170 | 6,007.940 | 0 | 1,560,000 | 1.576 | ||||
| 20/10/2025 | 0.150 | 5,933.170 | 10,000 | 1,560,000 | 1.576 | 10,000 | 0.146 | ||
| 17/10/2025 | 0.123 | 5,760.380 | 0 | 1,570,000 | 1.586 | ||||
| 16/10/2025 | 0.183 | 6,003.560 | 0 | 1,570,000 | 1.586 | ||||
| 15/10/2025 | 0.191 | 6,075.270 | 10,000 | 1,570,000 | 1.586 | 10,000 | 0.184 | ||
| 14/10/2025 | 0.162 | 5,923.260 | 10,000 | 1,580,000 | 1.596 | 10,000 | 0.168 | ||
| 13/10/2025 | 0.212 | 6,145.510 | 20,000 | 1,570,000 | 1.586 | 20,000 | 0.212 | ||
| 10/10/2025 | 0.245 | 6,259.750 | 10,000 | 1,550,000 | 1.566 | 10,000 | 0.245 | ||
| 09/10/2025 | 0.310 | 6,471.340 | 0 | 1,540,000 | 1.556 | ||||
| 08/10/2025 | 0.325 | 6,514.190 | 0 | 1,540,000 | 1.556 | ||||
| 06/10/2025 | 0.335 | 6,550.300 | 0 | 1,540,000 | 1.556 | ||||
| 03/10/2025 | 0.340 | 6,622.850 | 10,000 | 1,540,000 | 1.556 | 10,000 | 0.340 | ||
| 02/10/2025 | 0.375 | 6,682.860 | 20,000 | 1,550,000 | 1.566 | 20,000 | 0.353 | ||
| 30/09/2025 | 0.305 | 6,465.660 | 10,000 | 1,570,000 | 1.586 | 10,000 | 0.285 | ||
| 29/09/2025 | 0.265 | 6,324.250 | 60,000 | 1,560,000 | 1.576 | 60,000 | 0.265 |
| 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 |