| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.039 | 622.500 | 50,000 | 9,650,000 | 6.433 | 50,000 | 0.039 | ||
| 18/11/2025 | 0.038 | 623.500 | 600,000 | 9,700,000 | 6.467 | 600,000 | 0.037 | ||
| 17/11/2025 | 0.034 | 636.500 | 0 | 10,300,000 | 6.867 | ||||
| 14/11/2025 | 0.033 | 641.000 | 0 | 10,300,000 | 6.867 | ||||
| 13/11/2025 | 0.033 | 656.000 | 0 | 10,300,000 | 6.867 | ||||
| 12/11/2025 | 0.033 | 657.000 | 0 | 10,300,000 | 6.867 | ||||
| 11/11/2025 | 0.033 | 650.000 | 0 | 10,300,000 | 6.867 | ||||
| 10/11/2025 | 0.033 | 649.500 | 250,000 | 10,300,000 | 6.867 | 150,000 | 0.033 | ||
| 07/11/2025 | 0.036 | 634.000 | 0 | 10,150,000 | 6.767 | ||||
| 06/11/2025 | 0.035 | 644.000 | 0 | 10,150,000 | 6.767 | ||||
| 05/11/2025 | 0.038 | 629.000 | 400,000 | 10,150,000 | 6.767 | 200,000 | 0.039 | 200,000 | 0.040 |
| 04/11/2025 | 0.037 | 629.000 | 100,000 | 10,150,000 | 6.767 | 100,000 | 0.037 | ||
| 03/11/2025 | 0.038 | 628.000 | 0 | 10,050,000 | 6.700 | ||||
| 31/10/2025 | 0.037 | 629.000 | 0 | 10,050,000 | 6.700 | ||||
| 30/10/2025 | 0.034 | 651.000 | 100,000 | 10,050,000 | 6.700 | 100,000 | 0.034 | ||
| 28/10/2025 | 0.034 | 645.000 | 0 | 9,950,000 | 6.633 | ||||
| 27/10/2025 | 0.034 | 656.000 | 300,000 | 9,950,000 | 6.633 | ||||
| 24/10/2025 | 0.038 | 637.500 | 200,000 | 9,950,000 | 6.633 | 200,000 | 0.038 | ||
| 23/10/2025 | 0.042 | 633.000 | 0 | 9,750,000 | 6.500 | ||||
| 22/10/2025 | 0.043 | 623.500 | 0 | 9,750,000 | 6.500 |
| 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 |