| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.345 | 656.000 | 0 | 225,000 | 0.112 | ||||
| 24/10/2025 | 0.315 | 637.500 | 0 | 225,000 | 0.112 | ||||
| 23/10/2025 | 0.305 | 633.000 | 0 | 225,000 | 0.112 | ||||
| 22/10/2025 | 0.300 | 623.500 | 0 | 225,000 | 0.112 | ||||
| 21/10/2025 | 0.305 | 630.500 | 0 | 225,000 | 0.112 | ||||
| 20/10/2025 | 0.300 | 627.500 | 0 | 225,000 | 0.112 | ||||
| 17/10/2025 | 0.280 | 608.000 | 0 | 225,000 | 0.112 | ||||
| 16/10/2025 | 0.300 | 620.000 | 0 | 225,000 | 0.112 | ||||
| 15/10/2025 | 0.300 | 627.000 | 0 | 225,000 | 0.112 | ||||
| 14/10/2025 | 0.300 | 621.000 | 25,000 | 225,000 | 0.112 | 25,000 | 0.325 | ||
| 13/10/2025 | 0.325 | 639.000 | 150,000 | 200,000 | 0.100 | 150,000 | 0.330 | ||
| 10/10/2025 | 0.350 | 651.500 | 0 | 50,000 | 0.025 | ||||
| 09/10/2025 | 0.390 | 675.500 | 0 | 50,000 | 0.025 | ||||
| 08/10/2025 | 0.390 | 675.000 | 0 | 50,000 | 0.025 | ||||
| 06/10/2025 | 0.390 | 677.500 | 0 | 50,000 | 0.025 | ||||
| 03/10/2025 | 0.390 | 673.500 | 0 | 50,000 | 0.025 | ||||
| 02/10/2025 | 0.390 | 676.500 | 50,000 | 50,000 | 0.025 | 50,000 | 0.390 | ||
| 30/09/2025 | 0.370 | 663.000 | 0 | 0.000 | |||||
| 29/09/2025 | 0.360 | 660.000 | 0 | 0.000 | |||||
| 26/09/2025 | 0.340 | 644.000 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |