| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.015 | 25,835.570 | 0 | 520,000 | 0.374 | ||||
| 19/11/2025 | 0.015 | 25,830.650 | 0 | 520,000 | 0.374 | ||||
| 18/11/2025 | 0.015 | 25,930.030 | 0 | 520,000 | 0.374 | ||||
| 17/11/2025 | 0.013 | 26,384.280 | 300,000 | 520,000 | 0.374 | 300,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 26,572.460 | 0 | 220,000 | 0.158 | ||||
| 13/11/2025 | 0.013 | 27,073.030 | 0 | 220,000 | 0.158 | ||||
| 12/11/2025 | 0.013 | 26,922.730 | 0 | 220,000 | 0.158 | ||||
| 11/11/2025 | 0.013 | 26,696.410 | 0 | 220,000 | 0.158 | ||||
| 10/11/2025 | 0.013 | 26,649.060 | 0 | 220,000 | 0.158 | ||||
| 07/11/2025 | 0.013 | 26,241.830 | 0 | 220,000 | 0.158 | ||||
| 06/11/2025 | 0.013 | 26,485.900 | 0 | 220,000 | 0.158 | ||||
| 05/11/2025 | 0.017 | 25,935.410 | 0 | 220,000 | 0.158 | ||||
| 04/11/2025 | 0.016 | 25,952.400 | 0 | 220,000 | 0.158 | ||||
| 03/11/2025 | 0.014 | 26,158.360 | 300,000 | 220,000 | 0.158 | 200,000 | 0.014 | 100,000 | 0.015 |
| 31/10/2025 | 0.016 | 25,906.650 | 0 | 320,000 | 0.230 | ||||
| 30/10/2025 | 0.016 | 26,282.690 | 40,000 | 320,000 | 0.230 | 40,000 | 0.016 | ||
| 28/10/2025 | 0.017 | 26,346.140 | 90,000 | 360,000 | 0.259 | 90,000 | 0.016 | ||
| 27/10/2025 | 0.019 | 26,433.700 | 200,000 | 270,000 | 0.194 | 100,000 | 0.018 | 100,000 | 0.019 |
| 24/10/2025 | 0.024 | 26,160.150 | 170,000 | 270,000 | 0.194 | 170,000 | 0.024 | ||
| 23/10/2025 | 0.026 | 25,967.980 | 7,740,000 | 100,000 | 0.072 | 3,840,000 | 0.025 | 3,900,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:30 | |
| 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 |