| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.330 | 629.000 | 0 | 50,000 | 0.017 | ||||
| 30/10/2025 | 0.370 | 651.000 | 10,000 | 50,000 | 0.017 | 10,000 | 0.375 | ||
| 28/10/2025 | 0.355 | 645.000 | 0 | 60,000 | 0.020 | ||||
| 27/10/2025 | 0.365 | 656.000 | 10,000 | 60,000 | 0.020 | 10,000 | 0.365 | ||
| 24/10/2025 | 0.335 | 637.500 | 0 | 70,000 | 0.023 | ||||
| 23/10/2025 | 0.320 | 633.000 | 0 | 70,000 | 0.023 | ||||
| 22/10/2025 | 0.320 | 623.500 | 0 | 70,000 | 0.023 | ||||
| 21/10/2025 | 0.340 | 630.500 | 10,000 | 70,000 | 0.023 | 5,000 | 0.345 | 5,000 | 0.340 |
| 20/10/2025 | 0.320 | 627.500 | 0 | 70,000 | 0.023 | ||||
| 17/10/2025 | 0.300 | 608.000 | 0 | 70,000 | 0.023 | ||||
| 16/10/2025 | 0.310 | 620.000 | 50,000 | 70,000 | 0.023 | 50,000 | 0.300 | ||
| 15/10/2025 | 0.320 | 627.000 | 0 | 120,000 | 0.040 | ||||
| 14/10/2025 | 0.320 | 621.000 | 5,000 | 120,000 | 0.040 | 5,000 | 0.330 | ||
| 13/10/2025 | 0.340 | 639.000 | 5,000 | 115,000 | 0.038 | 5,000 | 0.340 | ||
| 10/10/2025 | 0.370 | 651.500 | 0 | 110,000 | 0.037 | ||||
| 09/10/2025 | 0.410 | 675.500 | 0 | 110,000 | 0.037 | ||||
| 08/10/2025 | 0.415 | 675.000 | 0 | 110,000 | 0.037 | ||||
| 06/10/2025 | 0.415 | 677.500 | 5,000 | 110,000 | 0.037 | 5,000 | 0.415 | ||
| 03/10/2025 | 0.405 | 673.500 | 0 | 105,000 | 0.035 | ||||
| 02/10/2025 | 0.420 | 676.500 | 5,000 | 105,000 | 0.035 | 5,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |