| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.029 | 4.400 | 0 | 1,587,000 | 3.970 | ||||
| 22/10/2025 | 0.029 | 4.360 | 0 | 1,587,000 | 3.970 | ||||
| 21/10/2025 | 0.029 | 4.370 | 67,000 | 1,587,000 | 3.970 | 67,000 | 0.029 | ||
| 20/10/2025 | 0.027 | 4.330 | 0 | 1,654,000 | 4.140 | ||||
| 17/10/2025 | 0.025 | 4.280 | 0 | 1,654,000 | 4.140 | ||||
| 16/10/2025 | 0.027 | 4.300 | 283,000 | 1,654,000 | 4.140 | 108,000 | 0.026 | 175,000 | 0.027 |
| 15/10/2025 | 0.024 | 4.250 | 0 | 1,587,000 | 3.970 | ||||
| 14/10/2025 | 0.020 | 4.200 | 300,000 | 1,587,000 | 3.970 | 150,000 | 0.018 | 150,000 | 0.021 |
| 13/10/2025 | 0.018 | 4.180 | 0 | 1,587,000 | 3.970 | ||||
| 10/10/2025 | 0.018 | 4.200 | 0 | 1,587,000 | 3.970 | ||||
| 09/10/2025 | 0.018 | 4.190 | 0 | 1,587,000 | 3.970 | ||||
| 08/10/2025 | 0.018 | 4.160 | 0 | 1,587,000 | 3.970 | ||||
| 06/10/2025 | 0.022 | 4.200 | 0 | 1,587,000 | 3.970 | ||||
| 03/10/2025 | 0.024 | 4.230 | 100,000 | 1,587,000 | 3.970 | 100,000 | 0.025 | ||
| 02/10/2025 | 0.026 | 4.260 | 1,000 | 1,487,000 | 3.720 | 1,000 | 0.026 | ||
| 30/09/2025 | 0.026 | 4.260 | 0 | 1,488,000 | 3.720 | ||||
| 29/09/2025 | 0.025 | 4.230 | 0 | 1,488,000 | 3.720 | ||||
| 26/09/2025 | 0.025 | 4.200 | 0 | 1,488,000 | 3.720 | ||||
| 25/09/2025 | 0.026 | 4.170 | 0 | 1,488,000 | 3.720 | ||||
| 24/09/2025 | 0.031 | 4.270 | 100,000 | 1,488,000 | 3.720 | 100,000 | 0.029 |
| 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 |