| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.063 | 4.200 | 0 | 1,895,000 | 4.738 | ||||
| 27/10/2025 | 0.059 | 4.100 | 0 | 1,895,000 | 4.738 | ||||
| 24/10/2025 | 0.056 | 4.030 | 100,000 | 1,895,000 | 4.738 | 100,000 | 0.056 | ||
| 23/10/2025 | 0.060 | 4.020 | 100,000 | 1,995,000 | 4.988 | 100,000 | 0.061 | ||
| 22/10/2025 | 0.063 | 4.100 | 0 | 1,895,000 | 4.738 | ||||
| 21/10/2025 | 0.060 | 3.980 | 0 | 1,895,000 | 4.738 | ||||
| 20/10/2025 | 0.060 | 3.980 | 0 | 1,895,000 | 4.738 | ||||
| 17/10/2025 | 0.060 | 3.920 | 180,000 | 1,895,000 | 4.738 | 50,000 | 0.060 | 130,000 | 0.062 |
| 16/10/2025 | 0.062 | 3.970 | 0 | 1,815,000 | 4.538 | ||||
| 15/10/2025 | 0.062 | 3.940 | 220,000 | 1,815,000 | 4.538 | 220,000 | 0.059 | ||
| 14/10/2025 | 0.061 | 3.850 | 0 | 2,035,000 | 5.087 | ||||
| 13/10/2025 | 0.067 | 3.920 | 0 | 2,035,000 | 5.087 | ||||
| 10/10/2025 | 0.067 | 3.900 | 0 | 2,035,000 | 5.087 | ||||
| 09/10/2025 | 0.070 | 3.930 | 0 | 2,035,000 | 5.087 | ||||
| 08/10/2025 | 0.070 | 3.880 | 0 | 2,035,000 | 5.087 | ||||
| 06/10/2025 | 0.075 | 3.920 | 0 | 2,035,000 | 5.087 | ||||
| 03/10/2025 | 0.077 | 3.940 | 10,000 | 2,035,000 | 5.087 | 10,000 | 0.077 | ||
| 02/10/2025 | 0.082 | 4.000 | 0 | 2,025,000 | 5.062 | ||||
| 30/09/2025 | 0.082 | 4.000 | 10,000 | 2,025,000 | 5.062 | 10,000 | 0.082 | ||
| 29/09/2025 | 0.083 | 3.980 | 0 | 2,035,000 | 5.087 |
| 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 |