| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.285 | 622.500 | 80,000 | 470,000 | 0.118 | 80,000 | 0.285 | ||
| 18/11/2025 | 0.285 | 623.500 | 0 | 390,000 | 0.097 | ||||
| 17/11/2025 | 0.310 | 636.500 | 50,000 | 390,000 | 0.097 | 50,000 | 0.310 | ||
| 14/11/2025 | 0.320 | 641.000 | 0 | 340,000 | 0.085 | ||||
| 13/11/2025 | 0.345 | 656.000 | 0 | 340,000 | 0.085 | ||||
| 12/11/2025 | 0.345 | 657.000 | 0 | 340,000 | 0.085 | ||||
| 11/11/2025 | 0.330 | 650.000 | 10,000 | 340,000 | 0.085 | 5,000 | 0.330 | 5,000 | 0.325 |
| 10/11/2025 | 0.330 | 649.500 | 0 | 340,000 | 0.085 | ||||
| 07/11/2025 | 0.310 | 634.000 | 0 | 340,000 | 0.085 | ||||
| 06/11/2025 | 0.320 | 644.000 | 0 | 340,000 | 0.085 | ||||
| 05/11/2025 | 0.295 | 629.000 | 0 | 340,000 | 0.085 | ||||
| 04/11/2025 | 0.295 | 629.000 | 0 | 340,000 | 0.085 | ||||
| 03/11/2025 | 0.295 | 628.000 | 400,000 | 340,000 | 0.085 | 300,000 | 0.290 | 100,000 | 0.295 |
| 31/10/2025 | 0.305 | 629.000 | 110,000 | 540,000 | 0.135 | 105,000 | 0.315 | 5,000 | 0.320 |
| 30/10/2025 | 0.335 | 651.000 | 0 | 640,000 | 0.160 | ||||
| 28/10/2025 | 0.330 | 645.000 | 0 | 640,000 | 0.160 | ||||
| 27/10/2025 | 0.340 | 656.000 | 50,000 | 640,000 | 0.160 | 50,000 | 0.340 | ||
| 24/10/2025 | 0.310 | 637.500 | 0 | 590,000 | 0.148 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 590,000 | 0.148 | ||||
| 22/10/2025 | 0.295 | 623.500 | 0 | 590,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |