| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.016 | 622.500 | 240,000 | 3,380,000 | 1.690 | 150,000 | 0.016 | ||
| 18/11/2025 | 0.018 | 623.500 | 0 | 3,530,000 | 1.765 | ||||
| 17/11/2025 | 0.020 | 636.500 | 0 | 3,530,000 | 1.765 | ||||
| 14/11/2025 | 0.020 | 641.000 | 0 | 3,530,000 | 1.765 | ||||
| 13/11/2025 | 0.020 | 656.000 | 0 | 3,530,000 | 1.765 | ||||
| 12/11/2025 | 0.022 | 657.000 | 0 | 3,530,000 | 1.765 | ||||
| 11/11/2025 | 0.022 | 650.000 | 0 | 3,530,000 | 1.765 | ||||
| 10/11/2025 | 0.022 | 649.500 | 0 | 3,530,000 | 1.765 | ||||
| 07/11/2025 | 0.026 | 634.000 | 0 | 3,530,000 | 1.765 | ||||
| 06/11/2025 | 0.027 | 644.000 | 0 | 3,530,000 | 1.765 | ||||
| 05/11/2025 | 0.030 | 629.000 | 0 | 3,530,000 | 1.765 | ||||
| 04/11/2025 | 0.030 | 629.000 | 0 | 3,530,000 | 1.765 | ||||
| 03/11/2025 | 0.030 | 628.000 | 0 | 3,530,000 | 1.765 | ||||
| 31/10/2025 | 0.030 | 629.000 | 0 | 3,530,000 | 1.765 | ||||
| 30/10/2025 | 0.026 | 651.000 | 0 | 3,530,000 | 1.765 | ||||
| 28/10/2025 | 0.026 | 645.000 | 0 | 3,530,000 | 1.765 | ||||
| 27/10/2025 | 0.026 | 656.000 | 1,320,000 | 3,530,000 | 1.765 | 1,320,000 | 0.026 | ||
| 24/10/2025 | 0.028 | 637.500 | 10,380,000 | 4,850,000 | 2.425 | 4,460,000 | 0.028 | 5,780,000 | 0.026 |
| 23/10/2025 | 0.032 | 633.000 | 0 | 3,530,000 | 1.765 | ||||
| 22/10/2025 | 0.032 | 623.500 | 0 | 3,530,000 | 1.765 |
| 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 |