| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.062 | 6,093.440 | 3,310,000 | ||||||
| 27/10/2025 | 0.057 | 6,171.080 | 240,000 | 770,000 | 0.962 | 100,000 | 0.058 | 140,000 | 0.058 |
| 24/10/2025 | 0.069 | 6,059.890 | 210,000 | 730,000 | 0.912 | 120,000 | 0.069 | 90,000 | 0.071 |
| 23/10/2025 | 0.080 | 5,951.450 | 1,010,000 | 760,000 | 0.950 | 500,000 | 0.076 | 510,000 | 0.088 |
| 22/10/2025 | 0.080 | 5,923.090 | 420,000 | 750,000 | 0.938 | 250,000 | 0.078 | 170,000 | 0.083 |
| 21/10/2025 | 0.076 | 6,007.940 | 800,000 | 830,000 | 1.038 | 540,000 | 0.071 | 260,000 | 0.075 |
| 20/10/2025 | 0.090 | 5,933.170 | 90,000 | 1,110,000 | 1.388 | 10,000 | 0.090 | 80,000 | 0.089 |
| 17/10/2025 | 0.122 | 5,760.380 | 130,000 | 1,040,000 | 1.300 | 60,000 | 0.115 | 70,000 | 0.093 |
| 16/10/2025 | 0.083 | 6,003.560 | 0 | 1,030,000 | 1.287 | ||||
| 15/10/2025 | 0.078 | 6,075.270 | 0 | 1,030,000 | 1.287 | ||||
| 14/10/2025 | 0.097 | 5,923.260 | 860,000 | 1,030,000 | 1.287 | 190,000 | 0.077 | 670,000 | 0.090 |
| 13/10/2025 | 0.074 | 6,145.510 | 2,670,000 | 550,000 | 0.688 | 1,620,000 | 0.083 | 1,010,000 | 0.076 |
| 10/10/2025 | 0.054 | 6,259.750 | 300,000 | 1,160,000 | 1.450 | 50,000 | 0.049 | 250,000 | 0.052 |
| 09/10/2025 | 0.047 | 6,471.340 | 0 | 960,000 | 1.200 | ||||
| 08/10/2025 | 0.043 | 6,514.190 | 0 | 960,000 | 1.200 | ||||
| 06/10/2025 | 0.042 | 6,550.300 | 0 | 960,000 | 1.200 | ||||
| 03/10/2025 | 0.042 | 6,622.850 | 0 | 960,000 | 1.200 | ||||
| 02/10/2025 | 0.041 | 6,682.860 | 100,000 | 960,000 | 1.200 | 100,000 | 0.045 | ||
| 30/09/2025 | 0.050 | 6,465.660 | 290,000 | 860,000 | 1.075 | 290,000 | 0.051 | ||
| 29/09/2025 | 0.059 | 6,324.250 | 150,000 | 570,000 | 0.712 | 150,000 | 0.060 |
| 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 |