| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.081 | 26.900 | 180,000 | 190,000 | 0.270 | 40,000 | 0.082 | 140,000 | 0.080 |
| 19/11/2025 | 0.090 | 26.680 | 160,000 | 90,000 | 0.130 | 80,000 | 0.090 | 80,000 | 0.092 |
| 18/11/2025 | 0.104 | 26.140 | 90,000 | 90,000 | 0.130 | 90,000 | 0.101 | ||
| 17/11/2025 | 0.091 | 26.980 | 170,000 | 180,000 | 0.260 | 130,000 | 0.094 | 40,000 | 0.091 |
| 14/11/2025 | 0.088 | 27.380 | 80,000 | 270,000 | 0.390 | 40,000 | 0.078 | 40,000 | 0.078 |
| 13/11/2025 | 0.077 | 28.300 | 250,000 | 270,000 | 0.390 | 80,000 | 0.081 | 170,000 | 0.082 |
| 12/11/2025 | 0.086 | 27.640 | 490,000 | 180,000 | 0.260 | 160,000 | 0.090 | 330,000 | 0.089 |
| 11/11/2025 | 0.103 | 26.500 | 70,000 | 10,000 | 0.010 | 30,000 | 0.100 | 40,000 | 0.099 |
| 10/11/2025 | 0.103 | 26.640 | 80,000 | 0 | 0.000 | 40,000 | 0.122 | 40,000 | 0.122 |
| 07/11/2025 | 0.124 | 25.680 | 40,000 | 0 | 0.000 | 20,000 | 0.122 | 20,000 | 0.123 |
| 06/11/2025 | 0.121 | 25.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.151 | 24.700 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.151 | 24.700 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.156 | 24.580 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.156 | 24.520 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.153 | 24.720 | 20,000 | 0 | 0.000 | 10,000 | 0.141 | 10,000 | 0.142 |
| 28/10/2025 | 25.040 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 25.220 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 24.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:52 | |
| 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 |