| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.013 | 2.520 | 310,000 | 11,640,000 | 9.700 | 300,000 | 0.013 | 10,000 | 0.013 |
| 28/10/2025 | 0.014 | 2.490 | 0 | 11,930,000 | 9.942 | ||||
| 27/10/2025 | 0.015 | 2.510 | 0 | 11,930,000 | 9.942 | ||||
| 24/10/2025 | 0.016 | 2.540 | 0 | 11,930,000 | 9.942 | ||||
| 23/10/2025 | 0.016 | 2.500 | 1,060,000 | 11,930,000 | 9.942 | 1,060,000 | 0.016 | ||
| 22/10/2025 | 0.016 | 2.500 | 72,500 | 10,870,000 | 9.058 | 72,500 | 0.016 | ||
| 21/10/2025 | 0.019 | 2.530 | 2,500 | 10,942,500 | 9.119 | 2,500 | 0.019 | ||
| 20/10/2025 | 0.018 | 2.520 | 0 | 10,940,000 | 9.117 | ||||
| 17/10/2025 | 0.018 | 2.480 | 0 | 10,940,000 | 9.117 | ||||
| 16/10/2025 | 0.019 | 2.570 | 42,500 | 10,940,000 | 9.117 | 42,500 | 0.019 | ||
| 15/10/2025 | 0.017 | 2.550 | 652,500 | 10,897,500 | 9.081 | 652,500 | 0.017 | ||
| 14/10/2025 | 0.016 | 2.490 | 10,000 | 10,245,000 | 8.538 | 10,000 | 0.017 | ||
| 13/10/2025 | 0.018 | 2.570 | 10,000 | 10,235,000 | 8.529 | 10,000 | 0.019 | ||
| 10/10/2025 | 0.020 | 2.630 | 10,000 | 10,225,000 | 8.521 | 10,000 | 0.020 | ||
| 09/10/2025 | 0.023 | 2.720 | 410,000 | 10,215,000 | 8.513 | 410,000 | 0.023 | ||
| 08/10/2025 | 0.027 | 2.820 | 0 | 9,805,000 | 8.171 | ||||
| 06/10/2025 | 0.027 | 2.790 | 0 | 9,805,000 | 8.171 | ||||
| 03/10/2025 | 0.030 | 2.850 | 0 | 9,805,000 | 8.171 | ||||
| 02/10/2025 | 0.031 | 2.870 | 0 | 9,805,000 | 8.171 | ||||
| 30/09/2025 | 0.031 | 2.860 | 0 | 9,805,000 | 8.171 |
| 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 |