| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.044 | 15.910 | 0 | 170,000 | 0.425 | ||||
| 18/11/2025 | 0.044 | 15.870 | 0 | 170,000 | 0.425 | ||||
| 17/11/2025 | 0.049 | 16.630 | 1,290,000 | 170,000 | 0.425 | 1,290,000 | 0.049 | ||
| 14/11/2025 | 0.054 | 17.110 | 0 | 1,460,000 | 3.650 | ||||
| 13/11/2025 | 0.054 | 17.260 | 645,000 | 1,460,000 | 3.650 | 645,000 | 0.053 | ||
| 12/11/2025 | 0.054 | 17.250 | 0 | 815,000 | 2.038 | ||||
| 11/11/2025 | 0.054 | 17.080 | 0 | 815,000 | 2.038 | ||||
| 10/11/2025 | 0.056 | 17.290 | 0 | 815,000 | 2.038 | ||||
| 07/11/2025 | 0.056 | 17.270 | 0 | 815,000 | 2.038 | ||||
| 06/11/2025 | 0.073 | 19.500 | 40,000 | 815,000 | 2.038 | 40,000 | 0.072 | ||
| 05/11/2025 | 0.079 | 19.940 | 135,000 | 775,000 | 1.938 | 135,000 | 0.080 | ||
| 04/11/2025 | 0.086 | 20.620 | 0 | 640,000 | 1.600 | ||||
| 03/11/2025 | 0.090 | 21.020 | 35,000 | 640,000 | 1.600 | 35,000 | 0.091 | ||
| 31/10/2025 | 0.083 | 20.100 | 0 | 675,000 | 1.688 | ||||
| 30/10/2025 | 0.085 | 20.380 | 0 | 675,000 | 1.688 | ||||
| 28/10/2025 | 0.085 | 20.360 | 0 | 675,000 | 1.688 | ||||
| 27/10/2025 | 0.089 | 20.740 | 515,000 | 675,000 | 1.688 | 10,000 | 0.088 | 505,000 | 0.089 |
| 24/10/2025 | 0.098 | 21.560 | 0 | 180,000 | 0.450 | ||||
| 23/10/2025 | 0.100 | 21.800 | 0 | 180,000 | 0.450 | ||||
| 22/10/2025 | 0.110 | 22.840 | 360,000 | 180,000 | 0.450 | 360,000 | 0.110 |
| 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 |