| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.024 | 154.600 | 30,000 | 10,355,000 | 12.940 | 30,000 | 0.024 | ||
| 17/11/2025 | 0.025 | 154.900 | 30,000 | 10,385,000 | 12.980 | 30,000 | 0.025 | ||
| 14/11/2025 | 0.022 | 154.900 | 500,000 | 10,355,000 | 12.940 | 500,000 | 0.022 | ||
| 13/11/2025 | 0.021 | 162.000 | 60,000 | 9,855,000 | 12.320 | 60,000 | 0.021 | ||
| 12/11/2025 | 0.021 | 156.800 | 50,000 | 9,915,000 | 12.390 | 50,000 | 0.021 | ||
| 11/11/2025 | 0.021 | 160.400 | 1,040,000 | 9,865,000 | 12.330 | 1,040,000 | 0.022 | ||
| 10/11/2025 | 0.021 | 163.400 | 40,000 | 8,825,000 | 11.030 | 40,000 | 0.021 | ||
| 07/11/2025 | 0.022 | 160.100 | 110,000 | 8,865,000 | 11.080 | 60,000 | 0.022 | 50,000 | 0.022 |
| 06/11/2025 | 0.022 | 165.000 | 360,000 | 8,875,000 | 11.090 | 360,000 | 0.022 | ||
| 05/11/2025 | 0.026 | 158.500 | 505,000 | 8,515,000 | 10.640 | 505,000 | 0.027 | ||
| 04/11/2025 | 0.023 | 159.000 | 50,000 | 8,010,000 | 10.010 | 50,000 | 0.022 | ||
| 03/11/2025 | 0.022 | 163.200 | 100,000 | 8,060,000 | 10.080 | 50,000 | 0.023 | 50,000 | 0.022 |
| 31/10/2025 | 0.022 | 165.100 | 100,000 | 8,060,000 | 10.080 | 50,000 | 0.023 | 50,000 | 0.022 |
| 30/10/2025 | 0.022 | 172.100 | 630,000 | 8,060,000 | 10.080 | 65,000 | 0.023 | 565,000 | 0.023 |
| 28/10/2025 | 0.023 | 171.000 | 45,000 | 7,560,000 | 9.450 | 15,000 | 0.023 | 30,000 | 0.023 |
| 27/10/2025 | 0.024 | 173.600 | 35,000 | 7,545,000 | 9.430 | 35,000 | 0.024 | ||
| 24/10/2025 | 0.026 | 168.300 | 450,000 | 7,510,000 | 9.390 | 60,000 | 0.027 | 190,000 | 0.027 |
| 23/10/2025 | 0.029 | 164.600 | 1,000,000 | 7,380,000 | 9.230 | 100,000 | 0.031 | 900,000 | 0.031 |
| 22/10/2025 | 0.032 | 161.900 | 330,000 | 6,580,000 | 8.230 | 40,000 | 0.032 | 190,000 | 0.032 |
| 21/10/2025 | 0.033 | 165.100 | 0 | 6,430,000 | 8.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| 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 |