| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.145 | 5.660 | 0 | 250,000 | 0.357 | ||||
| 28/10/2025 | 0.145 | 5.680 | 0 | 250,000 | 0.357 | ||||
| 27/10/2025 | 0.169 | 5.930 | 150,000 | 250,000 | 0.357 | 150,000 | 0.161 | ||
| 24/10/2025 | 0.146 | 5.690 | 0 | 100,000 | 0.143 | ||||
| 23/10/2025 | 0.146 | 5.680 | 0 | 100,000 | 0.143 | ||||
| 22/10/2025 | 0.155 | 5.730 | 0 | 100,000 | 0.143 | ||||
| 21/10/2025 | 0.171 | 5.860 | 100,000 | 100,000 | 0.143 | 100,000 | 0.176 | ||
| 20/10/2025 | 0.160 | 5.650 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.168 | 5.760 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.200 | 6.060 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.207 | 6.140 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.167 | 5.700 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.170 | 5.730 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.170 | 5.720 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.170 | 5.750 | 40,000 | 0 | 0.000 | 20,000 | 0.166 | ||
| 08/10/2025 | 0.158 | 5.620 | 140,000 | 20,000 | 0.029 | 70,000 | 0.158 | 70,000 | 0.154 |
| 06/10/2025 | 0.152 | 5.510 | 0 | 20,000 | 0.029 | ||||
| 03/10/2025 | 0.155 | 5.540 | 20,000 | 20,000 | 0.029 | 20,000 | 0.157 | ||
| 02/10/2025 | 0.153 | 5.510 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.153 | 5.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |