| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.203 | 2.710 | 200,000 | 0 | 0.000 | 100,000 | 0.208 | 100,000 | 0.206 |
| 19/11/2025 | 0.201 | 2.700 | 200,000 | 0 | 0.000 | 100,000 | 0.201 | 100,000 | 0.200 |
| 18/11/2025 | 0.206 | 2.720 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.223 | 2.780 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.223 | 2.750 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.227 | 2.740 | 660,000 | 0 | 0.000 | 330,000 | 0.226 | 330,000 | 0.228 |
| 12/11/2025 | 2.980 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 2.950 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 2.970 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 2.870 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 2.880 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 2.880 | 0 | 0 | 0.000 | |||||
| 04/11/2025 | 2.860 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 2.870 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 2.830 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 2.880 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 2.950 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 2.990 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 2.960 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 2.950 | 0 | 0 | 0.000 |
| 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 |