| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.036 | 6.070 | 0 | 2,306,000 | 3.294 | ||||
| 23/10/2025 | 0.036 | 6.060 | 699,000 | 2,306,000 | 3.294 | 230,000 | 0.032 | 9,000 | 0.036 |
| 22/10/2025 | 0.027 | 5.960 | 0 | 2,527,000 | 3.610 | ||||
| 21/10/2025 | 0.027 | 5.950 | 0 | 2,527,000 | 3.610 | ||||
| 20/10/2025 | 0.026 | 5.910 | 230,000 | 2,527,000 | 3.610 | ||||
| 17/10/2025 | 0.024 | 5.810 | 690,000 | 2,527,000 | 3.610 | ||||
| 16/10/2025 | 0.024 | 5.880 | 500,000 | 2,527,000 | 3.610 | 40,000 | 0.023 | ||
| 15/10/2025 | 0.020 | 5.760 | 0 | 2,567,000 | 3.667 | ||||
| 14/10/2025 | 0.020 | 5.760 | 0 | 2,567,000 | 3.667 | ||||
| 13/10/2025 | 0.020 | 5.660 | 0 | 2,567,000 | 3.667 | ||||
| 10/10/2025 | 0.020 | 5.660 | 0 | 2,567,000 | 3.667 | ||||
| 09/10/2025 | 0.020 | 5.650 | 0 | 2,567,000 | 3.667 | ||||
| 08/10/2025 | 0.020 | 5.600 | 14,000 | 2,567,000 | 3.667 | 14,000 | 0.020 | ||
| 06/10/2025 | 0.022 | 5.660 | 0 | 2,553,000 | 3.647 | ||||
| 03/10/2025 | 0.022 | 5.700 | 2,291,000 | 2,553,000 | 3.647 | 34,000 | 0.023 | 1,811,000 | 0.025 |
| 02/10/2025 | 0.027 | 5.730 | 136,000 | 776,000 | 1.109 | 136,000 | 0.027 | ||
| 30/09/2025 | 0.026 | 5.740 | 0 | 640,000 | 0.914 | ||||
| 29/09/2025 | 0.026 | 5.730 | 0 | 640,000 | 0.914 | ||||
| 26/09/2025 | 0.025 | 5.700 | 0 | 640,000 | 0.914 | ||||
| 25/09/2025 | 0.025 | 5.670 | 372,000 | 640,000 | 0.914 | 134,000 | 0.025 | 8,000 | 0.026 |
| 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 |