| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.207 | 6,093.440 | 0 | ||||||
| 27/10/2025 | 0.199 | 6,171.080 | 0 | 10,000 | 0.008 | ||||
| 24/10/2025 | 0.219 | 6,059.890 | 0 | 10,000 | 0.008 | ||||
| 23/10/2025 | 0.240 | 5,951.450 | 0 | 10,000 | 0.008 | ||||
| 22/10/2025 | 0.240 | 5,923.090 | 0 | 10,000 | 0.008 | ||||
| 21/10/2025 | 0.230 | 6,007.940 | 0 | 10,000 | 0.008 | ||||
| 20/10/2025 | 0.249 | 5,933.170 | 110,000 | 10,000 | 0.008 | 100,000 | 0.250 | 10,000 | 0.285 |
| 17/10/2025 | 0.290 | 5,760.380 | 40,000 | 100,000 | 0.083 | 40,000 | 0.270 | ||
| 16/10/2025 | 0.235 | 6,003.560 | 140,000 | 60,000 | 0.050 | 120,000 | 0.245 | 20,000 | 0.244 |
| 15/10/2025 | 0.223 | 6,075.270 | 150,000 | 160,000 | 0.133 | 50,000 | 0.234 | 100,000 | 0.224 |
| 14/10/2025 | 0.250 | 5,923.260 | 110,000 | 110,000 | 0.092 | 110,000 | 0.225 | ||
| 13/10/2025 | 0.218 | 6,145.510 | 280,000 | 220,000 | 0.183 | 130,000 | 0.218 | 150,000 | 0.224 |
| 10/10/2025 | 0.192 | 6,259.750 | 210,000 | 200,000 | 0.167 | 20,000 | 0.177 | 190,000 | 0.189 |
| 09/10/2025 | 0.166 | 6,471.340 | 0 | 30,000 | 0.025 | ||||
| 08/10/2025 | 0.161 | 6,514.190 | 230,000 | 30,000 | 0.025 | 200,000 | 0.165 | 30,000 | 0.164 |
| 06/10/2025 | 0.156 | 6,550.300 | 200,000 | 200,000 | 0.167 | 200,000 | 0.155 | ||
| 03/10/2025 | 0.155 | 6,622.850 | 20,000 | 0 | 0.000 | 10,000 | 0.155 | 10,000 | 0.156 |
| 02/10/2025 | 6,682.860 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 6,465.660 | 0 | 0 | 0.000 |
| 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 |