| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.011 | 554.000 | 0 | 322,500 | 0.460 | ||||
| 19/11/2025 | 0.011 | 574.500 | 0 | 322,500 | 0.460 | ||||
| 18/11/2025 | 0.011 | 564.500 | 0 | 322,500 | 0.460 | ||||
| 17/11/2025 | 0.011 | 555.500 | 0 | 322,500 | 0.460 | ||||
| 14/11/2025 | 0.011 | 576.000 | 650,000 | 322,500 | 0.460 | 650,000 | 0.011 | ||
| 13/11/2025 | 0.012 | 579.500 | 0 | 972,500 | 1.390 | ||||
| 12/11/2025 | 0.011 | 573.000 | 320,000 | 972,500 | 1.390 | 320,000 | 0.011 | ||
| 11/11/2025 | 0.011 | 567.500 | 490,000 | 1,292,500 | 1.850 | 490,000 | 0.011 | ||
| 10/11/2025 | 0.010 | 561.500 | 312,500 | 1,782,500 | 2.550 | 312,500 | 0.010 | ||
| 07/11/2025 | 0.010 | 546.500 | 0 | 2,095,000 | 2.990 | ||||
| 06/11/2025 | 0.010 | 555.500 | 1,882,500 | 2,095,000 | 2.990 | 1,860,000 | 0.010 | 2,500 | 0.013 |
| 05/11/2025 | 0.014 | 541.000 | 0 | 3,952,500 | 5.650 | ||||
| 04/11/2025 | 0.014 | 548.500 | 202,500 | 3,952,500 | 5.650 | 202,500 | 0.014 | ||
| 03/11/2025 | 0.015 | 553.000 | 17,500 | 3,750,000 | 5.360 | 5,000 | 0.013 | 12,500 | 0.015 |
| 31/10/2025 | 0.014 | 543.500 | 50,000 | 3,742,500 | 5.350 | 50,000 | 0.014 | ||
| 30/10/2025 | 0.016 | 550.000 | 617,500 | 3,692,500 | 5.280 | 617,500 | 0.013 | ||
| 28/10/2025 | 0.020 | 568.000 | 247,500 | 3,075,000 | 4.390 | 170,000 | 0.017 | 52,500 | 0.020 |
| 27/10/2025 | 0.019 | 567.500 | 5,000 | 3,192,500 | 4.560 | 5,000 | 0.019 | ||
| 24/10/2025 | 0.018 | 564.000 | 115,000 | 3,187,500 | 4.550 | 115,000 | 0.018 | ||
| 23/10/2025 | 0.015 | 547.000 | 65,000 | 3,302,500 | 4.720 | 15,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |