| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.071 | 6,093.440 | 510,000 | ||||||
| 27/10/2025 | 0.069 | 6,171.080 | 500,000 | 210,000 | 0.175 | 500,000 | 0.070 | ||
| 24/10/2025 | 0.082 | 6,059.890 | 500,000 | 710,000 | 0.592 | 500,000 | 0.086 | ||
| 23/10/2025 | 0.094 | 5,951.450 | 0 | 210,000 | 0.175 | ||||
| 22/10/2025 | 0.095 | 5,923.090 | 420,000 | 210,000 | 0.175 | 220,000 | 0.095 | 200,000 | 0.095 |
| 21/10/2025 | 0.089 | 6,007.940 | 140,000 | 230,000 | 0.192 | 20,000 | 0.085 | 120,000 | 0.087 |
| 20/10/2025 | 0.101 | 5,933.170 | 10,000 | 130,000 | 0.108 | 10,000 | 0.101 | ||
| 17/10/2025 | 0.136 | 5,760.380 | 1,020,000 | 140,000 | 0.117 | 920,000 | 0.134 | 100,000 | 0.120 |
| 16/10/2025 | 0.096 | 6,003.560 | 1,220,000 | 960,000 | 0.800 | 210,000 | 0.099 | 1,010,000 | 0.100 |
| 15/10/2025 | 0.087 | 6,075.270 | 10,000 | 160,000 | 0.133 | 10,000 | 0.087 | ||
| 14/10/2025 | 0.107 | 5,923.260 | 10,000 | 150,000 | 0.125 | 10,000 | 0.106 | ||
| 13/10/2025 | 0.086 | 6,145.510 | 350,000 | 160,000 | 0.133 | 350,000 | 0.103 | ||
| 10/10/2025 | 0.068 | 6,259.750 | 350,000 | 510,000 | 0.425 | 350,000 | 0.065 | ||
| 09/10/2025 | 0.057 | 6,471.340 | 20,520,000 | 160,000 | 0.133 | 10,260,000 | 0.053 | 10,260,000 | 0.056 |
| 08/10/2025 | 0.054 | 6,514.190 | 700,000 | 160,000 | 0.133 | 650,000 | 0.059 | 50,000 | 0.056 |
| 06/10/2025 | 0.052 | 6,550.300 | 0 | 760,000 | 0.633 | ||||
| 03/10/2025 | 0.050 | 6,622.850 | 0 | 760,000 | 0.633 | ||||
| 02/10/2025 | 0.050 | 6,682.860 | 0 | 760,000 | 0.633 | ||||
| 30/09/2025 | 0.061 | 6,465.660 | 650,000 | 760,000 | 0.633 | 650,000 | 0.063 | ||
| 29/09/2025 | 0.071 | 6,324.250 | 50,000 | 110,000 | 0.092 | 50,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |