| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.355 | 5.650 | 0 | ||||||
| 27/10/2025 | 0.355 | 5.760 | 0 | 350,000 | 0.875 | ||||
| 24/10/2025 | 0.320 | 5.570 | 0 | 350,000 | 0.875 | ||||
| 23/10/2025 | 0.320 | 5.520 | 0 | 350,000 | 0.875 | ||||
| 22/10/2025 | 0.320 | 5.540 | 0 | 350,000 | 0.875 | ||||
| 21/10/2025 | 0.320 | 5.550 | 0 | 350,000 | 0.875 | ||||
| 20/10/2025 | 0.290 | 5.340 | 0 | 350,000 | 0.875 | ||||
| 17/10/2025 | 0.290 | 5.170 | 0 | 350,000 | 0.875 | ||||
| 16/10/2025 | 0.300 | 5.300 | 0 | 350,000 | 0.875 | ||||
| 15/10/2025 | 0.300 | 5.400 | 0 | 350,000 | 0.875 | ||||
| 14/10/2025 | 0.300 | 5.250 | 0 | 350,000 | 0.875 | ||||
| 13/10/2025 | 0.300 | 5.240 | 0 | 350,000 | 0.875 | ||||
| 10/10/2025 | 0.310 | 5.340 | 0 | 350,000 | 0.875 | ||||
| 09/10/2025 | 0.310 | 5.370 | 0 | 350,000 | 0.875 | ||||
| 08/10/2025 | 0.310 | 5.260 | 0 | 350,000 | 0.875 | ||||
| 06/10/2025 | 0.320 | 5.400 | 400,000 | 350,000 | 0.875 | 400,000 | 0.319 | ||
| 03/10/2025 | 0.350 | 5.620 | 0 | 750,000 | 1.875 | ||||
| 02/10/2025 | 0.350 | 5.660 | 100,000 | 750,000 | 1.875 | 100,000 | 0.350 | ||
| 30/09/2025 | 0.320 | 5.490 | 400,000 | 850,000 | 2.125 | 400,000 | 0.320 | ||
| 29/09/2025 | 0.325 | 5.530 | 300,000 | 1,250,000 | 3.125 | 300,000 | 0.310 |
| 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 |