| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.048 | 1.230 | 0 | 203,000 | 0.290 | ||||
| 18/11/2025 | 0.048 | 1.230 | 0 | 203,000 | 0.290 | ||||
| 17/11/2025 | 0.055 | 1.270 | 1,560,000 | 203,000 | 0.290 | 780,000 | 0.055 | 780,000 | 0.057 |
| 14/11/2025 | 0.067 | 1.310 | 3,200,000 | 203,000 | 0.290 | 1,600,000 | 0.077 | 1,600,000 | 0.079 |
| 13/11/2025 | 0.073 | 1.330 | 100,000 | 203,000 | 0.290 | 100,000 | 0.074 | ||
| 12/11/2025 | 0.070 | 1.320 | 1,960,000 | 303,000 | 0.433 | 1,000,000 | 0.067 | 960,000 | 0.067 |
| 11/11/2025 | 0.102 | 1.420 | 1,720,000 | 343,000 | 0.490 | 960,000 | 0.112 | 760,000 | 0.118 |
| 10/11/2025 | 0.116 | 1.470 | 25,272,000 | 543,000 | 0.776 | 12,347,000 | 0.118 | 12,762,000 | 0.113 |
| 07/11/2025 | 0.115 | 1.470 | 21,127,000 | 128,000 | 0.183 | 10,400,000 | 0.111 | 10,527,000 | 0.108 |
| 06/11/2025 | 0.089 | 1.380 | 0 | 1,000 | 0.001 | ||||
| 05/11/2025 | 0.089 | 1.370 | 100,000 | 1,000 | 0.001 | 100,000 | 0.086 | ||
| 04/11/2025 | 0.084 | 1.340 | 100,000 | 101,000 | 0.144 | 100,000 | 0.084 | ||
| 03/11/2025 | 0.097 | 1.390 | 0 | 1,000 | 0.001 | ||||
| 31/10/2025 | 0.096 | 1.360 | 0 | 1,000 | 0.001 | ||||
| 30/10/2025 | 0.098 | 1.380 | 0 | 1,000 | 0.001 | ||||
| 28/10/2025 | 0.084 | 1.320 | 0 | 1,000 | 0.001 | ||||
| 27/10/2025 | 0.085 | 1.320 | 0 | 1,000 | 0.001 | ||||
| 24/10/2025 | 0.079 | 1.290 | 0 | 1,000 | 0.001 | ||||
| 23/10/2025 | 0.079 | 1.290 | 1,000 | 1,000 | 0.001 | 1,000 | 0.072 | ||
| 22/10/2025 | 1.260 | 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 |