| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.012 | 6,093.440 | 0 | ||||||
| 27/10/2025 | 0.012 | 6,171.080 | 0 | 880,000 | 0.733 | ||||
| 24/10/2025 | 0.012 | 6,059.890 | 0 | 880,000 | 0.733 | ||||
| 23/10/2025 | 0.014 | 5,951.450 | 890,000 | 880,000 | 0.733 | 690,000 | 0.015 | 200,000 | 0.015 |
| 22/10/2025 | 0.013 | 5,923.090 | 590,000 | 1,370,000 | 1.142 | 590,000 | 0.014 | ||
| 21/10/2025 | 0.013 | 6,007.940 | 90,000 | 780,000 | 0.650 | 90,000 | 0.013 | ||
| 20/10/2025 | 0.018 | 5,933.170 | 0 | 690,000 | 0.575 | ||||
| 17/10/2025 | 0.032 | 5,760.380 | 90,000 | 690,000 | 0.575 | 90,000 | 0.026 | ||
| 16/10/2025 | 0.017 | 6,003.560 | 60,000 | 780,000 | 0.650 | 30,000 | 0.015 | 30,000 | 0.017 |
| 15/10/2025 | 0.016 | 6,075.270 | 200,000 | 780,000 | 0.650 | 50,000 | 0.017 | 150,000 | 0.017 |
| 14/10/2025 | 0.022 | 5,923.260 | 360,000 | 680,000 | 0.567 | 300,000 | 0.022 | 60,000 | 0.020 |
| 13/10/2025 | 0.018 | 6,145.510 | 520,000 | 920,000 | 0.767 | 70,000 | 0.014 | 440,000 | 0.019 |
| 10/10/2025 | 0.010 | 6,259.750 | 840,000 | 550,000 | 0.458 | 840,000 | 0.010 | ||
| 09/10/2025 | 0.010 | 6,471.340 | 0 | 1,390,000 | 1.158 | ||||
| 08/10/2025 | 0.010 | 6,514.190 | 0 | 1,390,000 | 1.158 | ||||
| 06/10/2025 | 0.010 | 6,550.300 | 0 | 1,390,000 | 1.158 | ||||
| 03/10/2025 | 0.010 | 6,622.850 | 0 | 1,390,000 | 1.158 | ||||
| 02/10/2025 | 0.012 | 6,682.860 | 0 | 1,390,000 | 1.158 | ||||
| 30/09/2025 | 0.012 | 6,465.660 | 0 | 1,390,000 | 1.158 | ||||
| 29/09/2025 | 0.012 | 6,324.250 | 0 | 1,390,000 | 1.158 |
| 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 |