| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.121 | 5.910 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.130 | 6.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.128 | 5.960 | 200,000 | 0 | 0.000 | 100,000 | 0.124 | 100,000 | 0.123 |
| 23/10/2025 | 0.116 | 5.780 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.116 | 5.750 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.122 | 5.810 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.116 | 5.730 | 50,000 | 0 | 0.000 | 50,000 | 0.116 | ||
| 17/10/2025 | 0.118 | 5.710 | 20,000 | 50,000 | 0.071 | 10,000 | 0.120 | 10,000 | 0.120 |
| 16/10/2025 | 0.148 | 6.010 | 100,000 | 50,000 | 0.071 | 50,000 | 0.152 | 50,000 | 0.146 |
| 15/10/2025 | 0.130 | 5.840 | 0 | 50,000 | 0.071 | ||||
| 14/10/2025 | 0.120 | 5.670 | 0 | 50,000 | 0.071 | ||||
| 13/10/2025 | 0.162 | 6.100 | 0 | 50,000 | 0.071 | ||||
| 10/10/2025 | 0.145 | 5.900 | 0 | 50,000 | 0.071 | ||||
| 09/10/2025 | 0.167 | 6.120 | 0 | 50,000 | 0.071 | ||||
| 08/10/2025 | 0.161 | 6.020 | 0 | 50,000 | 0.071 | ||||
| 06/10/2025 | 0.184 | 6.210 | 0 | 50,000 | 0.071 | ||||
| 03/10/2025 | 0.197 | 6.320 | 0 | 50,000 | 0.071 | ||||
| 02/10/2025 | 0.199 | 6.330 | 20,000 | 50,000 | 0.071 | 20,000 | 0.195 | ||
| 30/09/2025 | 0.199 | 6.320 | 0 | 70,000 | 0.100 | ||||
| 29/09/2025 | 0.181 | 6.140 | 0 | 70,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |