| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.144 | 4.060 | 2,220,000 | 1,135,000 | 2.840 | 1,110,000 | 0.141 | 1,110,000 | 0.141 |
| 22/10/2025 | 0.145 | 4.060 | 0 | 1,135,000 | 2.840 | ||||
| 21/10/2025 | 0.150 | 4.110 | 0 | 1,135,000 | 2.840 | ||||
| 20/10/2025 | 0.150 | 4.100 | 0 | 1,135,000 | 2.840 | ||||
| 17/10/2025 | 0.152 | 4.100 | 0 | 1,135,000 | 2.840 | ||||
| 16/10/2025 | 0.170 | 4.300 | 0 | 1,135,000 | 2.840 | ||||
| 15/10/2025 | 0.170 | 4.310 | 0 | 1,135,000 | 2.840 | ||||
| 14/10/2025 | 0.169 | 4.260 | 0 | 1,135,000 | 2.840 | ||||
| 13/10/2025 | 0.189 | 4.490 | 0 | 1,135,000 | 2.840 | ||||
| 10/10/2025 | 0.184 | 4.410 | 0 | 1,135,000 | 2.840 | ||||
| 09/10/2025 | 0.184 | 4.400 | 0 | 1,135,000 | 2.840 | ||||
| 08/10/2025 | 0.187 | 4.440 | 0 | 1,135,000 | 2.840 | ||||
| 06/10/2025 | 0.181 | 4.370 | 0 | 1,135,000 | 2.840 | ||||
| 03/10/2025 | 0.178 | 4.320 | 0 | 1,135,000 | 2.840 | ||||
| 02/10/2025 | 0.178 | 4.300 | 0 | 1,135,000 | 2.840 | ||||
| 30/09/2025 | 0.181 | 4.360 | 0 | 1,135,000 | 2.840 | ||||
| 29/09/2025 | 0.161 | 4.150 | 0 | 1,135,000 | 2.840 | ||||
| 26/09/2025 | 0.157 | 4.100 | 0 | 1,135,000 | 2.840 | ||||
| 25/09/2025 | 0.154 | 4.040 | 0 | 1,135,000 | 2.840 | ||||
| 24/09/2025 | 0.157 | 4.090 | 0 | 1,135,000 | 2.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |