| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.013 | 25,830.650 | 0 | 2,920,000 | 1.168 | ||||
| 18/11/2025 | 0.013 | 25,930.030 | 920,000 | 2,920,000 | 1.168 | 920,000 | 0.013 | ||
| 17/11/2025 | 0.010 | 26,384.280 | 200,000 | 3,840,000 | 1.536 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 3,840,000 | 1.536 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 3,840,000 | 1.536 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 3,840,000 | 1.536 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 3,840,000 | 1.536 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 0 | 3,840,000 | 1.536 | ||||
| 07/11/2025 | 0.012 | 26,241.830 | 0 | 3,840,000 | 1.536 | ||||
| 06/11/2025 | 0.012 | 26,485.900 | 90,000 | 3,840,000 | 1.536 | 90,000 | 0.012 | ||
| 05/11/2025 | 0.016 | 25,935.410 | 1,950,000 | 3,750,000 | 1.500 | 80,000 | 0.018 | 1,870,000 | 0.019 |
| 04/11/2025 | 0.014 | 25,952.400 | 0 | 1,960,000 | 0.784 | ||||
| 03/11/2025 | 0.014 | 26,158.360 | 0 | 1,960,000 | 0.784 | ||||
| 31/10/2025 | 0.014 | 25,906.650 | 80,000 | 1,960,000 | 0.784 | 80,000 | 0.014 | ||
| 30/10/2025 | 0.017 | 26,282.690 | 0 | 2,040,000 | 0.816 | ||||
| 28/10/2025 | 0.017 | 26,346.140 | 0 | 2,040,000 | 0.816 | ||||
| 27/10/2025 | 0.018 | 26,433.700 | 0 | 2,040,000 | 0.816 | ||||
| 24/10/2025 | 0.022 | 26,160.150 | 2,160,000 | 2,040,000 | 0.816 | 1,080,000 | 0.022 | 1,080,000 | 0.020 |
| 23/10/2025 | 0.023 | 25,967.980 | 6,500,000 | 2,040,000 | 0.816 | 3,230,000 | 0.025 | 3,270,000 | 0.024 |
| 22/10/2025 | 0.024 | 25,781.770 | 200,000 | 2,000,000 | 0.800 | 200,000 | 0.024 |
| 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 |