| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.028 | 622.500 | 0 | 140,000 | 0.140 | ||||
| 18/11/2025 | 0.028 | 623.500 | 10,000 | 140,000 | 0.140 | 10,000 | 0.023 | ||
| 17/11/2025 | 0.023 | 636.500 | 0 | 150,000 | 0.150 | ||||
| 14/11/2025 | 0.022 | 641.000 | 0 | 150,000 | 0.150 | ||||
| 13/11/2025 | 0.020 | 656.000 | 0 | 150,000 | 0.150 | ||||
| 12/11/2025 | 0.020 | 657.000 | 0 | 150,000 | 0.150 | ||||
| 11/11/2025 | 0.024 | 650.000 | 0 | 150,000 | 0.150 | ||||
| 10/11/2025 | 0.025 | 649.500 | 10,000 | 150,000 | 0.150 | 10,000 | 0.026 | ||
| 07/11/2025 | 0.034 | 634.000 | 20,000 | 140,000 | 0.140 | 20,000 | 0.034 | ||
| 06/11/2025 | 0.030 | 644.000 | 20,000 | 160,000 | 0.160 | 20,000 | 0.030 | ||
| 05/11/2025 | 0.036 | 629.000 | 0 | 140,000 | 0.140 | ||||
| 04/11/2025 | 0.036 | 629.000 | 240,000 | 140,000 | 0.140 | 120,000 | 0.034 | 120,000 | 0.033 |
| 03/11/2025 | 0.038 | 628.000 | 10,000 | 140,000 | 0.140 | 10,000 | 0.036 | ||
| 31/10/2025 | 0.037 | 629.000 | 190,000 | 150,000 | 0.150 | 180,000 | 0.028 | 10,000 | 0.025 |
| 30/10/2025 | 0.025 | 651.000 | 5,030,000 | 320,000 | 0.320 | 2,380,000 | 0.026 | 2,550,000 | 0.024 |
| 28/10/2025 | 0.030 | 645.000 | 680,000 | 150,000 | 0.150 | 340,000 | 0.029 | 340,000 | 0.026 |
| 27/10/2025 | 0.025 | 656.000 | 3,830,000 | 150,000 | 0.150 | 1,980,000 | 0.024 | 1,850,000 | 0.023 |
| 24/10/2025 | 0.030 | 637.500 | 680,000 | 280,000 | 0.280 | 290,000 | 0.029 | 390,000 | 0.029 |
| 23/10/2025 | 0.032 | 633.000 | 2,950,000 | 180,000 | 0.180 | 1,430,000 | 0.035 | 1,430,000 | 0.034 |
| 22/10/2025 | 0.039 | 623.500 | 4,120,000 | 180,000 | 0.180 | 1,970,000 | 0.043 | 1,980,000 | 0.045 |
| 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 |