| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.011 | 25,830.650 | 250,000 | 14,140,000 | 7.070 | 100,000 | 0.011 | ||
| 18/11/2025 | 0.012 | 25,930.030 | 0 | 14,240,000 | 7.120 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 0 | 14,240,000 | 7.120 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 14,240,000 | 7.120 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 14,240,000 | 7.120 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 14,240,000 | 7.120 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 14,240,000 | 7.120 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 0 | 14,240,000 | 7.120 | ||||
| 07/11/2025 | 0.011 | 26,241.830 | 0 | 14,240,000 | 7.120 | ||||
| 06/11/2025 | 0.011 | 26,485.900 | 0 | 14,240,000 | 7.120 | ||||
| 05/11/2025 | 0.015 | 25,935.410 | 930,000 | 14,240,000 | 7.120 | 730,000 | 0.017 | ||
| 04/11/2025 | 0.013 | 25,952.400 | 180,000 | 13,510,000 | 6.760 | ||||
| 03/11/2025 | 0.013 | 26,158.360 | 0 | 13,510,000 | 6.760 | ||||
| 31/10/2025 | 0.014 | 25,906.650 | 460,000 | 13,510,000 | 6.760 | 200,000 | 0.013 | 200,000 | 0.014 |
| 30/10/2025 | 0.014 | 26,282.690 | 7,780,000 | 13,510,000 | 6.760 | 3,170,000 | 0.015 | 4,260,000 | 0.014 |
| 28/10/2025 | 0.016 | 26,346.140 | 2,240,000 | 12,420,000 | 6.210 | 940,000 | 0.015 | 1,000,000 | 0.014 |
| 27/10/2025 | 0.016 | 26,433.700 | 5,740,000 | 12,360,000 | 6.180 | 3,890,000 | 0.017 | 1,670,000 | 0.016 |
| 24/10/2025 | 0.020 | 26,160.150 | 10,040,000 | 14,580,000 | 7.290 | 2,680,000 | 0.021 | 6,520,000 | 0.020 |
| 23/10/2025 | 0.024 | 25,967.980 | 11,160,000 | 10,740,000 | 5.370 | 5,140,000 | 0.024 | 5,770,000 | 0.024 |
| 22/10/2025 | 0.027 | 25,781.770 | 200,000 | 10,110,000 | 5.060 | 200,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |