| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.101 | 11.610 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.105 | 11.660 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.112 | 11.740 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.122 | 11.890 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.122 | 11.820 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.129 | 11.910 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.130 | 11.870 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.129 | 11.840 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.118 | 11.560 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.113 | 11.440 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.104 | 11.270 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.106 | 11.260 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.107 | 11.290 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.108 | 11.230 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.110 | 11.310 | 5,000 | 0 | 0.000 | 2,500 | 0.115 | 2,500 | 0.116 |
| 28/10/2025 | 11.410 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 11.510 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 11.460 | 0 | 0 | 0.000 |
| 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 |