| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.014 | 25,830.650 | 0 | 4,170,000 | 1.390 | ||||
| 18/11/2025 | 0.014 | 25,930.030 | 0 | 4,170,000 | 1.390 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 0 | 4,170,000 | 1.390 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 440,000 | 4,170,000 | 1.390 | 440,000 | 0.010 | ||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 4,610,000 | 1.537 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 4,610,000 | 1.537 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 4,610,000 | 1.537 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 800,000 | 4,610,000 | 1.537 | 800,000 | 0.011 | ||
| 07/11/2025 | 0.013 | 26,241.830 | 50,000 | 3,810,000 | 1.270 | 40,000 | 0.013 | ||
| 06/11/2025 | 0.011 | 26,485.900 | 2,360,000 | 3,850,000 | 1.283 | 1,900,000 | 0.011 | 320,000 | 0.013 |
| 05/11/2025 | 0.016 | 25,935.410 | 0 | 5,430,000 | 1.810 | ||||
| 04/11/2025 | 0.015 | 25,952.400 | 310,000 | 5,430,000 | 1.810 | 310,000 | 0.012 | ||
| 03/11/2025 | 0.013 | 26,158.360 | 500,000 | 5,120,000 | 1.707 | 500,000 | 0.013 | ||
| 31/10/2025 | 0.015 | 25,906.650 | 1,440,000 | 5,620,000 | 1.873 | 1,020,000 | 0.015 | 370,000 | 0.014 |
| 30/10/2025 | 0.015 | 26,282.690 | 100,000 | 6,270,000 | 2.090 | 100,000 | 0.015 | ||
| 28/10/2025 | 0.018 | 26,346.140 | 110,000 | 6,370,000 | 2.123 | 110,000 | 0.018 | ||
| 27/10/2025 | 0.018 | 26,433.700 | 1,430,000 | 6,260,000 | 2.087 | 60,000 | 0.018 | 1,370,000 | 0.019 |
| 24/10/2025 | 0.023 | 26,160.150 | 2,270,000 | 4,950,000 | 1.650 | 2,100,000 | 0.023 | 170,000 | 0.023 |
| 23/10/2025 | 0.026 | 25,967.980 | 1,220,000 | 6,880,000 | 2.293 | 460,000 | 0.030 | 760,000 | 0.026 |
| 22/10/2025 | 0.027 | 25,781.770 | 500,000 | 6,580,000 | 2.193 | 500,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |