| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.011 | 6,093.440 | 0 | ||||||
| 27/10/2025 | 0.011 | 6,171.080 | 0 | 2,740,000 | 2.740 | ||||
| 24/10/2025 | 0.011 | 6,059.890 | 0 | 2,740,000 | 2.740 | ||||
| 23/10/2025 | 0.011 | 5,951.450 | 600,000 | 2,740,000 | 2.740 | 590,000 | 0.011 | ||
| 22/10/2025 | 0.011 | 5,923.090 | 10,000 | 2,150,000 | 2.150 | 10,000 | 0.011 | ||
| 21/10/2025 | 0.010 | 6,007.940 | 20,000 | 2,160,000 | 2.160 | ||||
| 20/10/2025 | 0.014 | 5,933.170 | 50,000 | 2,160,000 | 2.160 | 30,000 | 0.014 | ||
| 17/10/2025 | 0.026 | 5,760.380 | 680,000 | 2,130,000 | 2.130 | 450,000 | 0.024 | 190,000 | 0.018 |
| 16/10/2025 | 0.013 | 6,003.560 | 120,000 | 2,390,000 | 2.390 | 120,000 | 0.013 | ||
| 15/10/2025 | 0.010 | 6,075.270 | 6,000,000 | 2,270,000 | 2.270 | 5,980,000 | 0.012 | 20,000 | 0.012 |
| 14/10/2025 | 0.017 | 5,923.260 | 780,000 | 8,230,000 | 8.230 | 310,000 | 0.015 | 470,000 | 0.017 |
| 13/10/2025 | 0.011 | 6,145.510 | 2,620,000 | 8,070,000 | 8.070 | 2,270,000 | 0.013 | 200,000 | 0.013 |
| 10/10/2025 | 0.010 | 6,259.750 | 0 | 10,140,000 | 10.140 | ||||
| 09/10/2025 | 0.010 | 6,471.340 | 0 | 10,140,000 | 10.140 | ||||
| 08/10/2025 | 0.010 | 6,514.190 | 0 | 10,140,000 | 10.140 | ||||
| 06/10/2025 | 0.010 | 6,550.300 | 0 | 10,140,000 | 10.140 | ||||
| 03/10/2025 | 0.010 | 6,622.850 | 0 | 10,140,000 | 10.140 | ||||
| 02/10/2025 | 0.010 | 6,682.860 | 0 | 10,140,000 | 10.140 | ||||
| 30/09/2025 | 0.010 | 6,465.660 | 0 | 10,140,000 | 10.140 | ||||
| 29/09/2025 | 0.010 | 6,324.250 | 0 | 10,140,000 | 10.140 |
| 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 |