| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.045 | 6.070 | 0 | 83,000 | 0.119 | ||||
| 23/10/2025 | 0.045 | 6.060 | 500,000 | 83,000 | 0.119 | 500,000 | 0.045 | ||
| 22/10/2025 | 0.038 | 5.960 | 0 | 583,000 | 0.833 | ||||
| 21/10/2025 | 0.038 | 5.950 | 200,000 | 583,000 | 0.833 | 200,000 | 0.037 | ||
| 20/10/2025 | 0.035 | 5.910 | 0 | 783,000 | 1.119 | ||||
| 17/10/2025 | 0.035 | 5.810 | 0 | 783,000 | 1.119 | ||||
| 16/10/2025 | 0.035 | 5.880 | 0 | 783,000 | 1.119 | ||||
| 15/10/2025 | 0.025 | 5.760 | 0 | 783,000 | 1.119 | ||||
| 14/10/2025 | 0.025 | 5.760 | 0 | 783,000 | 1.119 | ||||
| 13/10/2025 | 0.023 | 5.660 | 0 | 783,000 | 1.119 | ||||
| 10/10/2025 | 0.023 | 5.660 | 300,000 | 783,000 | 1.119 | 300,000 | 0.023 | ||
| 09/10/2025 | 0.020 | 5.650 | 0 | 483,000 | 0.690 | ||||
| 08/10/2025 | 0.020 | 5.600 | 10,000 | 483,000 | 0.690 | 10,000 | 0.020 | ||
| 06/10/2025 | 0.024 | 5.660 | 110,000 | 473,000 | 0.676 | 110,000 | 0.024 | ||
| 03/10/2025 | 0.031 | 5.700 | 0 | 583,000 | 0.833 | ||||
| 02/10/2025 | 0.034 | 5.730 | 124,000 | 583,000 | 0.833 | 124,000 | 0.034 | ||
| 30/09/2025 | 0.035 | 5.740 | 1,636,000 | 707,000 | 1.010 | 767,000 | 0.029 | 869,000 | 0.030 |
| 29/09/2025 | 0.029 | 5.730 | 325,000 | 605,000 | 0.864 | 325,000 | 0.028 | ||
| 26/09/2025 | 0.027 | 5.700 | 623,000 | 930,000 | 1.329 | 623,000 | 0.021 | ||
| 25/09/2025 | 0.028 | 5.670 | 48,000 | 307,000 | 0.439 | 48,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |