| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.013 | 49.800 | 0 | 1,890,000 | 2.700 | ||||
| 27/10/2025 | 0.014 | 49.740 | 85,000 | 1,890,000 | 2.700 | 70,000 | 0.014 | ||
| 24/10/2025 | 0.015 | 49.800 | 0 | 1,960,000 | 2.800 | ||||
| 23/10/2025 | 0.016 | 49.960 | 0 | 1,960,000 | 2.800 | ||||
| 22/10/2025 | 0.016 | 49.460 | 0 | 1,960,000 | 2.800 | ||||
| 21/10/2025 | 0.018 | 49.740 | 700,000 | 1,960,000 | 2.800 | 700,000 | 0.017 | ||
| 20/10/2025 | 0.017 | 49.300 | 0 | 2,660,000 | 3.800 | ||||
| 17/10/2025 | 0.017 | 49.040 | 0 | 2,660,000 | 3.800 | ||||
| 16/10/2025 | 0.017 | 49.300 | 170,000 | 2,660,000 | 3.800 | 170,000 | 0.017 | ||
| 15/10/2025 | 0.016 | 48.920 | 695,000 | 2,490,000 | 3.560 | 695,000 | 0.015 | ||
| 14/10/2025 | 0.014 | 48.160 | 460,000 | 3,185,000 | 4.550 | 460,000 | 0.012 | ||
| 13/10/2025 | 0.010 | 46.000 | 20,000 | 3,645,000 | 5.210 | ||||
| 10/10/2025 | 0.012 | 46.280 | 0 | 3,645,000 | 5.210 | ||||
| 09/10/2025 | 0.012 | 46.680 | 0 | 3,645,000 | 5.210 | ||||
| 08/10/2025 | 0.012 | 46.140 | 0 | 3,645,000 | 5.210 | ||||
| 06/10/2025 | 0.012 | 46.480 | 0 | 3,645,000 | 5.210 | ||||
| 03/10/2025 | 0.013 | 46.580 | 440,000 | 3,645,000 | 5.210 | 440,000 | 0.013 | ||
| 02/10/2025 | 0.013 | 46.480 | 0 | 4,085,000 | 5.840 | ||||
| 30/09/2025 | 0.013 | 46.760 | 0 | 4,085,000 | 5.840 | ||||
| 29/09/2025 | 0.013 | 46.740 | 350,000 | 4,085,000 | 5.840 | 350,000 | 0.013 |
| 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 |