| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 11.610 | 1,587,500 | 70,000,000 | 100.000 | ||||
| 18/11/2025 | 0.014 | 11.660 | 952,500 | 70,000,000 | 100.000 | ||||
| 17/11/2025 | 0.020 | 11.740 | 505,000 | 70,000,000 | 100.000 | ||||
| 14/11/2025 | 0.026 | 11.890 | 1,107,500 | 70,000,000 | 100.000 | ||||
| 13/11/2025 | 0.028 | 11.820 | 1,945,000 | 70,000,000 | 100.000 | ||||
| 12/11/2025 | 0.029 | 11.910 | 1,985,000 | 70,000,000 | 100.000 | ||||
| 11/11/2025 | 0.033 | 11.870 | 31,847,500 | 70,000,000 | 100.000 | 29,192,500 | 0.024 | ||
| 10/11/2025 | 0.021 | 11.840 | 40,000 | 40,807,500 | 58.300 | 40,000 | 0.021 | ||
| 07/11/2025 | 0.016 | 11.560 | 200,000 | 40,847,500 | 58.350 | 200,000 | 0.016 | ||
| 06/11/2025 | 0.014 | 11.440 | 470,000 | 41,047,500 | 58.640 | 470,000 | 0.014 | ||
| 05/11/2025 | 0.011 | 11.270 | 140,000 | 41,517,500 | 59.310 | 140,000 | 0.010 | ||
| 04/11/2025 | 0.014 | 11.260 | 0 | 41,657,500 | 59.510 | ||||
| 03/11/2025 | 0.015 | 11.290 | 102,500 | 41,657,500 | 59.510 | 62,500 | 0.014 | 40,000 | 0.015 |
| 31/10/2025 | 0.017 | 11.230 | 912,500 | 41,680,000 | 59.540 | 617,500 | 0.017 | 280,000 | 0.018 |
| 30/10/2025 | 0.020 | 11.310 | 135,000 | 42,017,500 | 60.020 | 82,500 | 0.023 | 42,500 | 0.024 |
| 28/10/2025 | 0.029 | 11.410 | 0 | 42,057,500 | 60.080 | ||||
| 27/10/2025 | 0.034 | 11.510 | 0 | 42,057,500 | 60.080 | ||||
| 24/10/2025 | 0.034 | 11.460 | 115,000 | 42,057,500 | 60.080 | 15,000 | 0.034 | 100,000 | 0.036 |
| 23/10/2025 | 0.032 | 11.360 | 402,500 | 41,972,500 | 59.960 | 202,500 | 0.033 | 120,000 | 0.033 |
| 22/10/2025 | 0.036 | 11.290 | 240,000 | 42,055,000 | 60.080 | 225,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:45 | |
| 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 |