| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.032 | 554.000 | 500,000 | 20,375,000 | 13.583 | 500,000 | 0.030 | ||
| 19/11/2025 | 0.028 | 574.500 | 475,000 | 20,875,000 | 13.917 | 475,000 | 0.027 | ||
| 18/11/2025 | 0.030 | 564.500 | 1,900,000 | 21,350,000 | 14.233 | 500,000 | 0.030 | 1,400,000 | 0.029 |
| 17/11/2025 | 0.033 | 555.500 | 1,200,000 | 20,450,000 | 13.633 | 1,025,000 | 0.035 | 175,000 | 0.033 |
| 14/11/2025 | 0.028 | 576.000 | 25,000 | 21,300,000 | 14.200 | 25,000 | 0.028 | ||
| 13/11/2025 | 0.028 | 579.500 | 0 | 21,275,000 | 14.183 | ||||
| 12/11/2025 | 0.029 | 573.000 | 500,000 | 21,275,000 | 14.183 | 500,000 | 0.028 | ||
| 11/11/2025 | 0.031 | 567.500 | 525,000 | 20,775,000 | 13.850 | 525,000 | 0.032 | ||
| 10/11/2025 | 0.033 | 561.500 | 0 | 20,250,000 | 13.500 | ||||
| 07/11/2025 | 0.037 | 546.500 | 0 | 20,250,000 | 13.500 | ||||
| 06/11/2025 | 0.035 | 555.500 | 100,000 | 20,250,000 | 13.500 | 100,000 | 0.035 | ||
| 05/11/2025 | 0.039 | 541.000 | 0 | 20,150,000 | 13.433 | ||||
| 04/11/2025 | 0.037 | 548.500 | 0 | 20,150,000 | 13.433 | ||||
| 03/11/2025 | 0.037 | 553.000 | 500,000 | 20,150,000 | 13.433 | 500,000 | 0.037 | ||
| 31/10/2025 | 0.039 | 543.500 | 0 | 20,650,000 | 13.767 | ||||
| 30/10/2025 | 0.039 | 550.000 | 500,000 | 20,650,000 | 13.767 | 500,000 | 0.039 | ||
| 28/10/2025 | 0.034 | 568.000 | 0 | 21,150,000 | 14.100 | ||||
| 27/10/2025 | 0.034 | 567.500 | 1,300,000 | 21,150,000 | 14.100 | 1,300,000 | 0.035 | ||
| 24/10/2025 | 0.036 | 564.000 | 100,000 | 19,850,000 | 13.233 | 50,000 | 0.036 | 50,000 | 0.036 |
| 23/10/2025 | 0.041 | 547.000 | 300,000 | 19,850,000 | 13.233 | 250,000 | 0.042 | 50,000 | 0.043 |
| 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 |