| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.072 | 73.500 | 1,015,000 | 200,000 | 0.286 | 507,500 | 0.069 | 507,500 | 0.070 |
| 19/11/2025 | 0.072 | 73.000 | 0 | 200,000 | 0.286 | ||||
| 18/11/2025 | 0.070 | 74.000 | 450,000 | 200,000 | 0.286 | 225,000 | 0.071 | 225,000 | 0.072 |
| 17/11/2025 | 0.073 | 72.950 | 0 | 200,000 | 0.286 | ||||
| 14/11/2025 | 0.072 | 73.500 | 535,000 | 200,000 | 0.286 | 267,500 | 0.065 | 267,500 | 0.065 |
| 13/11/2025 | 0.069 | 75.600 | 0 | 200,000 | 0.286 | ||||
| 12/11/2025 | 0.075 | 73.250 | 25,000 | 200,000 | 0.286 | 12,500 | 0.080 | 12,500 | 0.079 |
| 11/11/2025 | 0.079 | 72.650 | 35,000 | 200,000 | 0.286 | 17,500 | 0.078 | 17,500 | 0.078 |
| 10/11/2025 | 0.072 | 74.700 | 0 | 200,000 | 0.286 | ||||
| 07/11/2025 | 0.070 | 75.450 | 0 | 200,000 | 0.286 | ||||
| 06/11/2025 | 0.070 | 76.950 | 0 | 200,000 | 0.286 | ||||
| 05/11/2025 | 0.083 | 71.700 | 0 | 200,000 | 0.286 | ||||
| 04/11/2025 | 0.081 | 71.850 | 0 | 200,000 | 0.286 | ||||
| 03/11/2025 | 0.080 | 72.850 | 0 | 200,000 | 0.286 | ||||
| 31/10/2025 | 0.075 | 75.000 | 10,000 | 200,000 | 0.286 | 5,000 | 0.075 | 5,000 | 0.075 |
| 30/10/2025 | 0.065 | 79.200 | 0 | 200,000 | 0.286 | ||||
| 28/10/2025 | 0.062 | 80.100 | 25,000 | 200,000 | 0.286 | 12,500 | 0.056 | 12,500 | 0.058 |
| 27/10/2025 | 0.058 | 82.800 | 10,000 | 200,000 | 0.286 | 5,000 | 0.059 | 5,000 | 0.059 |
| 24/10/2025 | 0.066 | 80.000 | 0 | 200,000 | 0.286 | ||||
| 23/10/2025 | 0.083 | 74.050 | 25,000 | 200,000 | 0.286 | 12,500 | 0.082 | 12,500 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |