| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.103 | 168.300 | 25,000 | 315,000 | 0.315 | 25,000 | 0.103 | ||
| 23/10/2025 | 0.090 | 164.600 | 30,000 | 290,000 | 0.290 | 30,000 | 0.088 | ||
| 22/10/2025 | 0.085 | 161.900 | 0 | 320,000 | 0.320 | ||||
| 21/10/2025 | 0.096 | 165.100 | 290,000 | 320,000 | 0.320 | 290,000 | 0.095 | ||
| 20/10/2025 | 0.086 | 161.900 | 460,000 | 610,000 | 0.610 | 460,000 | 0.083 | ||
| 17/10/2025 | 0.067 | 154.400 | 15,000 | 150,000 | 0.150 | 15,000 | 0.075 | ||
| 16/10/2025 | 0.086 | 161.200 | 15,000 | 135,000 | 0.135 | 15,000 | 0.082 | ||
| 15/10/2025 | 0.089 | 161.600 | 0 | 120,000 | 0.120 | ||||
| 14/10/2025 | 0.075 | 155.600 | 135,000 | 120,000 | 0.120 | 5,000 | 0.103 | 125,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |