| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.136 | 8.960 | 2,400,000 | ||||||
| 27/10/2025 | 0.141 | 9.110 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.149 | 2,400,000 | 0.151 |
| 24/10/2025 | 0.148 | 9.250 | 1,500,000 | 0 | 0.000 | 750,000 | 0.155 | 750,000 | 0.153 |
| 23/10/2025 | 0.154 | 9.360 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.150 | 1,300,000 | 0.149 |
| 22/10/2025 | 0.157 | 9.350 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.162 | 9.370 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.162 | 9.420 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.162 | 9.400 | 160,000 | 0 | 0.000 | 80,000 | 0.172 | 80,000 | 0.172 |
| 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 |