| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.115 | 6,093.440 | 0 | ||||||
| 27/10/2025 | 0.129 | 6,171.080 | 200,000 | 480,000 | 0.400 | 200,000 | 0.126 | ||
| 24/10/2025 | 0.111 | 6,059.890 | 0 | 280,000 | 0.233 | ||||
| 23/10/2025 | 0.099 | 5,951.450 | 20,000 | 280,000 | 0.233 | 20,000 | 0.089 | ||
| 22/10/2025 | 0.099 | 5,923.090 | 0 | 260,000 | 0.217 | ||||
| 21/10/2025 | 0.112 | 6,007.940 | 50,000 | 260,000 | 0.217 | 50,000 | 0.118 | ||
| 20/10/2025 | 0.103 | 5,933.170 | 60,000 | 210,000 | 0.175 | 60,000 | 0.107 | ||
| 17/10/2025 | 0.088 | 5,760.380 | 0 | 150,000 | 0.125 | ||||
| 16/10/2025 | 0.116 | 6,003.560 | 50,000 | 150,000 | 0.125 | 40,000 | 0.114 | 10,000 | 0.114 |
| 15/10/2025 | 0.123 | 6,075.270 | 0 | 180,000 | 0.150 | ||||
| 14/10/2025 | 0.102 | 5,923.260 | 70,000 | 180,000 | 0.150 | 70,000 | 0.107 | ||
| 13/10/2025 | 0.133 | 6,145.510 | 100,000 | 250,000 | 0.208 | 10,000 | 0.127 | 90,000 | 0.135 |
| 10/10/2025 | 0.155 | 6,259.750 | 0 | 170,000 | 0.142 | ||||
| 09/10/2025 | 0.195 | 6,471.340 | 0 | 170,000 | 0.142 | ||||
| 08/10/2025 | 0.203 | 6,514.190 | 170,000 | 170,000 | 0.142 | 170,000 | 0.202 | ||
| 06/10/2025 | 0.214 | 6,550.300 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.230 | 6,622.850 | 40,000 | 0 | 0.000 | 20,000 | 0.230 | 20,000 | 0.227 |
| 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 |