| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.037 | 10.590 | 0 | 6,290,000 | 15.725 | ||||
| 27/10/2025 | 0.037 | 10.640 | 0 | 6,290,000 | 15.725 | ||||
| 24/10/2025 | 0.037 | 10.520 | 0 | 6,290,000 | 15.725 | ||||
| 23/10/2025 | 0.037 | 10.600 | 0 | 6,290,000 | 15.725 | ||||
| 22/10/2025 | 0.036 | 10.470 | 0 | 6,290,000 | 15.725 | ||||
| 21/10/2025 | 0.036 | 10.460 | 0 | 6,290,000 | 15.725 | ||||
| 20/10/2025 | 0.035 | 10.420 | 0 | 6,290,000 | 15.725 | ||||
| 17/10/2025 | 0.033 | 10.100 | 0 | 6,290,000 | 15.725 | ||||
| 16/10/2025 | 0.037 | 10.420 | 0 | 6,290,000 | 15.725 | ||||
| 15/10/2025 | 0.034 | 10.240 | 0 | 6,290,000 | 15.725 | ||||
| 14/10/2025 | 0.032 | 9.900 | 0 | 6,290,000 | 15.725 | ||||
| 13/10/2025 | 0.035 | 10.200 | 10,000 | 6,290,000 | 15.725 | 10,000 | 0.035 | ||
| 10/10/2025 | 0.040 | 10.260 | 10,000 | 6,280,000 | 15.700 | 10,000 | 0.040 | ||
| 09/10/2025 | 0.042 | 10.420 | 0 | 6,270,000 | 15.675 | ||||
| 08/10/2025 | 0.042 | 10.290 | 0 | 6,270,000 | 15.675 | ||||
| 06/10/2025 | 0.044 | 10.330 | 0 | 6,270,000 | 15.675 | ||||
| 03/10/2025 | 0.046 | 10.390 | 10,000 | 6,270,000 | 15.675 | 10,000 | 0.046 | ||
| 02/10/2025 | 0.050 | 10.520 | 0 | 6,260,000 | 15.650 | ||||
| 30/09/2025 | 0.051 | 10.620 | 0 | 6,260,000 | 15.650 | ||||
| 29/09/2025 | 0.048 | 10.480 | 0 | 6,260,000 | 15.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |