| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.132 | 6.960 | 0 | 90,000 | 0.129 | ||||
| 18/11/2025 | 0.135 | 6.980 | 0 | 90,000 | 0.129 | ||||
| 17/11/2025 | 0.149 | 7.120 | 0 | 90,000 | 0.129 | ||||
| 14/11/2025 | 0.170 | 7.340 | 150,000 | 90,000 | 0.129 | 150,000 | 0.176 | ||
| 13/11/2025 | 0.170 | 7.370 | 100,000 | 240,000 | 0.343 | 100,000 | 0.176 | ||
| 12/11/2025 | 0.136 | 6.920 | 0 | 140,000 | 0.200 | ||||
| 11/11/2025 | 0.133 | 6.870 | 0 | 140,000 | 0.200 | ||||
| 10/11/2025 | 0.141 | 6.960 | 0 | 140,000 | 0.200 | ||||
| 07/11/2025 | 0.134 | 6.840 | 0 | 140,000 | 0.200 | ||||
| 06/11/2025 | 0.148 | 7.010 | 0 | 140,000 | 0.200 | ||||
| 05/11/2025 | 0.148 | 6.990 | 0 | 140,000 | 0.200 | ||||
| 04/11/2025 | 0.146 | 6.970 | 0 | 140,000 | 0.200 | ||||
| 03/11/2025 | 0.160 | 7.120 | 0 | 140,000 | 0.200 | ||||
| 31/10/2025 | 0.160 | 7.070 | 0 | 140,000 | 0.200 | ||||
| 30/10/2025 | 0.144 | 6.870 | 0 | 140,000 | 0.200 | ||||
| 28/10/2025 | 0.158 | 7.040 | 0 | 140,000 | 0.200 | ||||
| 27/10/2025 | 0.164 | 7.090 | 85,000 | 140,000 | 0.200 | 85,000 | 0.159 | ||
| 24/10/2025 | 0.155 | 6.960 | 0 | 225,000 | 0.321 | ||||
| 23/10/2025 | 0.156 | 7.000 | 100,000 | 225,000 | 0.321 | 50,000 | 0.152 | 50,000 | 0.150 |
| 22/10/2025 | 0.178 | 7.200 | 0 | 225,000 | 0.321 |
| 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 |