| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.017 | 49.800 | 0 | 635,000 | 1.590 | ||||
| 27/10/2025 | 0.020 | 49.740 | 0 | 635,000 | 1.590 | ||||
| 24/10/2025 | 0.021 | 49.800 | 0 | 635,000 | 1.590 | ||||
| 23/10/2025 | 0.022 | 49.960 | 0 | 635,000 | 1.590 | ||||
| 22/10/2025 | 0.022 | 49.460 | 0 | 635,000 | 1.590 | ||||
| 21/10/2025 | 0.022 | 49.740 | 0 | 635,000 | 1.590 | ||||
| 20/10/2025 | 0.020 | 49.300 | 0 | 635,000 | 1.590 | ||||
| 17/10/2025 | 0.020 | 49.040 | 120,000 | 635,000 | 1.590 | 70,000 | 0.016 | ||
| 16/10/2025 | 0.025 | 49.300 | 1,120,000 | 705,000 | 1.760 | 525,000 | 0.024 | 595,000 | 0.025 |
| 15/10/2025 | 0.024 | 48.920 | 2,230,000 | 635,000 | 1.590 | 1,005,000 | 0.022 | 1,225,000 | 0.022 |
| 14/10/2025 | 0.020 | 48.160 | 0 | 415,000 | 1.040 | ||||
| 13/10/2025 | 0.014 | 46.000 | 0 | 415,000 | 1.040 | ||||
| 10/10/2025 | 0.014 | 46.280 | 0 | 415,000 | 1.040 | ||||
| 09/10/2025 | 0.016 | 46.680 | 0 | 415,000 | 1.040 | ||||
| 08/10/2025 | 0.016 | 46.140 | 0 | 415,000 | 1.040 | ||||
| 06/10/2025 | 0.019 | 46.480 | 0 | 415,000 | 1.040 | ||||
| 03/10/2025 | 0.020 | 46.580 | 0 | 415,000 | 1.040 | ||||
| 02/10/2025 | 0.021 | 46.480 | 0 | 415,000 | 1.040 | ||||
| 30/09/2025 | 0.024 | 46.760 | 0 | 415,000 | 1.040 | ||||
| 29/09/2025 | 0.025 | 46.740 | 10,000 | 415,000 | 1.040 | 10,000 | 0.026 |
| 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 |