| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.014 | 221.600 | 0 | 1,974,000 | 4.940 | ||||
| 30/10/2025 | 0.014 | 229.800 | 0 | 1,974,000 | 4.940 | ||||
| 28/10/2025 | 0.014 | 228.200 | 0 | 1,974,000 | 4.940 | ||||
| 27/10/2025 | 0.014 | 233.400 | 0 | 1,974,000 | 4.940 | ||||
| 24/10/2025 | 0.014 | 230.400 | 0 | 1,974,000 | 4.940 | ||||
| 23/10/2025 | 0.014 | 232.400 | 0 | 1,974,000 | 4.940 | ||||
| 22/10/2025 | 0.014 | 256.400 | 0 | 1,974,000 | 4.940 | ||||
| 21/10/2025 | 0.014 | 250.400 | 0 | 1,974,000 | 4.940 | ||||
| 20/10/2025 | 0.014 | 272.400 | 0 | 1,974,000 | 4.940 | ||||
| 17/10/2025 | 0.014 | 275.400 | 4,000 | 1,974,000 | 4.940 | 4,000 | 0.014 | ||
| 16/10/2025 | 0.014 | 288.200 | 0 | 1,978,000 | 4.950 | ||||
| 15/10/2025 | 0.011 | 273.000 | 130,000 | 1,978,000 | 4.950 | 130,000 | 0.011 | ||
| 14/10/2025 | 0.011 | 263.000 | 0 | 2,108,000 | 5.270 | ||||
| 13/10/2025 | 0.011 | 261.000 | 52,000 | 2,108,000 | 5.270 | 30,000 | 0.010 | ||
| 10/10/2025 | 0.011 | 259.600 | 206,000 | 2,138,000 | 5.350 | 132,000 | 0.013 | 54,000 | 0.018 |
| 09/10/2025 | 0.013 | 262.400 | 304,000 | 2,216,000 | 5.540 | 264,000 | 0.013 | ||
| 08/10/2025 | 0.012 | 254.800 | 148,000 | 1,952,000 | 4.880 | 50,000 | 0.012 | 98,000 | 0.012 |
| 06/10/2025 | 0.015 | 256.400 | 0 | 1,904,000 | 4.760 | ||||
| 03/10/2025 | 0.015 | 254.800 | 540,000 | 1,904,000 | 4.760 | 540,000 | 0.014 | ||
| 02/10/2025 | 0.014 | 254.000 | 952,000 | 1,364,000 | 3.410 | 878,000 | 0.014 | 74,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |