| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.012 | 25,830.650 | 3,230,000 | 15,360,000 | 10.240 | 600,000 | 0.013 | ||
| 18/11/2025 | 0.015 | 25,930.030 | 4,930,000 | 14,760,000 | 9.840 | 1,000,000 | 0.015 | ||
| 17/11/2025 | 0.010 | 26,384.280 | 0 | 13,760,000 | 9.170 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 13,760,000 | 9.170 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 13,760,000 | 9.170 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 13,760,000 | 9.170 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 13,760,000 | 9.170 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 0 | 13,760,000 | 9.170 | ||||
| 07/11/2025 | 0.012 | 26,241.830 | 0 | 13,760,000 | 9.170 | ||||
| 06/11/2025 | 0.012 | 26,485.900 | 1,140,000 | 13,760,000 | 9.170 | ||||
| 05/11/2025 | 0.016 | 25,935.410 | 0 | 13,760,000 | 9.170 | ||||
| 04/11/2025 | 0.014 | 25,952.400 | 0 | 13,760,000 | 9.170 | ||||
| 03/11/2025 | 0.014 | 26,158.360 | 450,000 | 13,760,000 | 9.170 | ||||
| 31/10/2025 | 0.016 | 25,906.650 | 1,020,000 | 13,760,000 | 9.170 | ||||
| 30/10/2025 | 0.016 | 26,282.690 | 5,620,000 | 13,760,000 | 9.170 | 2,560,000 | 0.018 | 2,760,000 | 0.016 |
| 28/10/2025 | 0.017 | 26,346.140 | 6,330,000 | 13,560,000 | 9.040 | 2,100,000 | 0.017 | 3,930,000 | 0.017 |
| 27/10/2025 | 0.019 | 26,433.700 | 1,440,000 | 11,730,000 | 7.820 | 700,000 | 0.019 | ||
| 24/10/2025 | 0.023 | 26,160.150 | 2,440,000 | 11,030,000 | 7.350 | ||||
| 23/10/2025 | 0.027 | 25,967.980 | 6,890,000 | 11,030,000 | 7.350 | 3,840,000 | 0.031 | ||
| 22/10/2025 | 0.029 | 25,781.770 | 31,220,000 | 14,870,000 | 9.910 | 12,600,000 | 0.030 | 18,620,000 | 0.029 |
| 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 |