| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.670 | 11.010 | 0 | 1,060,000 | 2.120 | ||||
| 18/11/2025 | 0.650 | 10.780 | 0 | 1,060,000 | 2.120 | ||||
| 17/11/2025 | 0.720 | 11.200 | 0 | 1,060,000 | 2.120 | ||||
| 14/11/2025 | 0.760 | 11.460 | 0 | 1,060,000 | 2.120 | ||||
| 13/11/2025 | 0.830 | 12.050 | 0 | 1,060,000 | 2.120 | ||||
| 12/11/2025 | 0.760 | 11.600 | 0 | 1,060,000 | 2.120 | ||||
| 11/11/2025 | 0.690 | 11.090 | 30,000 | 1,060,000 | 2.120 | 30,000 | 0.680 | ||
| 10/11/2025 | 0.680 | 11.060 | 0 | 1,090,000 | 2.180 | ||||
| 07/11/2025 | 0.660 | 10.940 | 0 | 1,090,000 | 2.180 | ||||
| 06/11/2025 | 0.650 | 10.930 | 0 | 1,090,000 | 2.180 | ||||
| 05/11/2025 | 0.500 | 9.830 | 10,000 | 1,090,000 | 2.180 | 10,000 | 0.490 | ||
| 04/11/2025 | 0.490 | 9.750 | 80,000 | 1,080,000 | 2.160 | 80,000 | 0.490 | ||
| 03/11/2025 | 0.540 | 10.120 | 0 | 1,160,000 | 2.320 | ||||
| 31/10/2025 | 0.540 | 9.880 | 0 | 1,160,000 | 2.320 | ||||
| 30/10/2025 | 0.540 | 10.130 | 50,000 | 1,160,000 | 2.320 | 50,000 | 0.540 | ||
| 28/10/2025 | 0.415 | 9.190 | 0 | 1,210,000 | 2.420 | ||||
| 27/10/2025 | 0.415 | 9.190 | 0 | 1,210,000 | 2.420 | ||||
| 24/10/2025 | 0.405 | 9.100 | 0 | 1,210,000 | 2.420 | ||||
| 23/10/2025 | 0.370 | 8.770 | 1,360,000 | 1,210,000 | 2.420 | 680,000 | 0.356 | 680,000 | 0.360 |
| 22/10/2025 | 0.335 | 8.500 | 700,000 | 1,210,000 | 2.420 | 330,000 | 0.315 | 370,000 | 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 |