| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.230 | 667.500 | 0 | 730,000 | 2.433 | ||||
| 27/10/2025 | 0.215 | 695.000 | 10,000 | 730,000 | 2.433 | 10,000 | 0.217 | ||
| 24/10/2025 | 0.220 | 694.000 | 180,000 | 720,000 | 2.400 | 155,000 | 0.220 | ||
| 23/10/2025 | 0.222 | 692.000 | 120,000 | 565,000 | 1.883 | 115,000 | 0.221 | 5,000 | 0.222 |
| 22/10/2025 | 0.214 | 704.000 | 1,455,000 | 675,000 | 2.250 | 660,000 | 0.211 | 790,000 | 0.210 |
| 21/10/2025 | 0.177 | 767.000 | 0 | 545,000 | 1.817 | ||||
| 20/10/2025 | 0.169 | 798.000 | 90,000 | 545,000 | 1.817 | 30,000 | 0.157 | 45,000 | 0.172 |
| 17/10/2025 | 0.158 | 828.500 | 0 | 530,000 | 1.767 | ||||
| 16/10/2025 | 0.169 | 803.500 | 60,000 | 530,000 | 1.767 | 30,000 | 0.164 | 30,000 | 0.171 |
| 15/10/2025 | 0.192 | 756.500 | 400,000 | 530,000 | 1.767 | 400,000 | 0.192 | ||
| 14/10/2025 | 0.230 | 693.000 | 40,000 | 130,000 | 0.433 | 40,000 | 0.230 | ||
| 13/10/2025 | 0.230 | 698.000 | 0 | 170,000 | 0.567 | ||||
| 10/10/2025 | 0.230 | 702.000 | 0 | 170,000 | 0.567 | ||||
| 09/10/2025 | 0.230 | 697.000 | 0 | 170,000 | 0.567 | ||||
| 08/10/2025 | 0.227 | 717.000 | 0 | 170,000 | 0.567 | ||||
| 06/10/2025 | 0.248 | 677.000 | 0 | 170,000 | 0.567 | ||||
| 03/10/2025 | 0.248 | 688.000 | 0 | 170,000 | 0.567 | ||||
| 02/10/2025 | 0.241 | 699.000 | 0 | 170,000 | 0.567 | ||||
| 30/09/2025 | 0.238 | 712.000 | 0 | 170,000 | 0.567 | ||||
| 29/09/2025 | 0.243 | 704.000 | 0 | 170,000 | 0.567 |
| 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 |