| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.018 | 4.180 | 25,000 | ||||||
| 27/10/2025 | 0.021 | 4.240 | 5,891,500 | 12,727,500 | 31.819 | 5,891,500 | 0.023 | ||
| 24/10/2025 | 0.024 | 4.230 | 1,942,000 | 6,836,000 | 17.090 | 1,942,000 | 0.025 | ||
| 23/10/2025 | 0.025 | 4.280 | 1,857,500 | 4,894,000 | 12.235 | 1,857,500 | 0.025 | ||
| 22/10/2025 | 0.021 | 4.180 | 0 | 6,751,500 | 16.879 | ||||
| 21/10/2025 | 0.021 | 4.140 | 50,000 | 6,751,500 | 16.879 | 50,000 | 0.023 | ||
| 20/10/2025 | 0.022 | 4.170 | 200,000 | 6,801,500 | 17.004 | 200,000 | 0.022 | ||
| 17/10/2025 | 0.021 | 4.130 | 871,000 | 7,001,500 | 17.504 | 425,500 | 0.022 | 146,000 | 0.024 |
| 16/10/2025 | 0.024 | 4.180 | 26,500 | 7,281,000 | 18.202 | 500 | 0.023 | 22,000 | 0.021 |
| 15/10/2025 | 0.021 | 4.100 | 32,500 | 7,259,500 | 18.149 | 32,500 | 0.022 | ||
| 14/10/2025 | 0.024 | 4.120 | 65,000 | 7,227,000 | 18.068 | 65,000 | 0.024 | ||
| 13/10/2025 | 0.020 | 4.090 | 10,000 | 7,292,000 | 18.230 | 10,000 | 0.020 | ||
| 10/10/2025 | 0.023 | 4.130 | 19,000 | 7,282,000 | 18.205 | 19,000 | 0.023 | ||
| 09/10/2025 | 0.024 | 4.130 | 11,000 | 7,263,000 | 18.158 | 11,000 | 0.024 | ||
| 08/10/2025 | 0.028 | 4.190 | 0 | 7,252,000 | 18.130 | ||||
| 06/10/2025 | 0.028 | 4.190 | 31,000 | 7,252,000 | 18.130 | 31,000 | 0.028 | ||
| 03/10/2025 | 0.026 | 4.110 | 1,456,500 | 7,283,000 | 18.208 | 1,456,500 | 0.027 | ||
| 02/10/2025 | 0.035 | 4.220 | 1,532,000 | 5,826,500 | 14.566 | 432,000 | 0.034 | 1,100,000 | 0.035 |
| 30/09/2025 | 0.026 | 4.110 | 0 | 5,158,500 | 12.896 | ||||
| 29/09/2025 | 0.026 | 4.110 | 400,000 | 5,158,500 | 12.896 | 400,000 | 0.026 |
| 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 |