| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.012 | 96.050 | 0 | 3,520,000 | 5.030 | ||||
| 18/11/2025 | 0.012 | 96.900 | 250,000 | 3,520,000 | 5.030 | 125,000 | 0.013 | 125,000 | 0.013 |
| 17/11/2025 | 0.018 | 100.700 | 0 | 3,520,000 | 5.030 | ||||
| 14/11/2025 | 0.019 | 100.600 | 0 | 3,520,000 | 5.030 | ||||
| 13/11/2025 | 0.022 | 102.800 | 50,000 | 3,520,000 | 5.030 | 50,000 | 0.021 | ||
| 12/11/2025 | 0.020 | 100.500 | 0 | 3,570,000 | 5.100 | ||||
| 11/11/2025 | 0.022 | 101.300 | 50,000 | 3,570,000 | 5.100 | 50,000 | 0.022 | ||
| 10/11/2025 | 0.023 | 101.800 | 0 | 3,520,000 | 5.030 | ||||
| 07/11/2025 | 0.016 | 97.900 | 0 | 3,520,000 | 5.030 | ||||
| 06/11/2025 | 0.016 | 97.650 | 65,000 | 3,520,000 | 5.030 | 65,000 | 0.015 | ||
| 05/11/2025 | 0.015 | 95.400 | 0 | 3,585,000 | 5.120 | ||||
| 04/11/2025 | 0.016 | 97.100 | 340,000 | 3,585,000 | 5.120 | 175,000 | 0.016 | 45,000 | 0.019 |
| 03/11/2025 | 0.021 | 99.100 | 155,000 | 3,715,000 | 5.310 | 150,000 | 0.021 | ||
| 31/10/2025 | 0.024 | 100.600 | 505,000 | 3,565,000 | 5.090 | 500,000 | 0.024 | ||
| 30/10/2025 | 0.037 | 104.200 | 85,000 | 4,065,000 | 5.810 | 85,000 | 0.042 | ||
| 28/10/2025 | 0.040 | 104.800 | 85,000 | 4,150,000 | 5.930 | 85,000 | 0.040 | ||
| 27/10/2025 | 0.044 | 105.700 | 10,430,000 | 4,065,000 | 5.810 | 10,085,000 | 0.042 | ||
| 24/10/2025 | 0.040 | 104.000 | 25,000 | 14,150,000 | 20.210 | 25,000 | 0.040 | ||
| 23/10/2025 | 0.040 | 103.900 | 4,705,000 | 14,125,000 | 20.180 | 2,000,000 | 0.040 | 2,520,000 | 0.034 |
| 22/10/2025 | 0.037 | 102.900 | 10,180,000 | 13,605,000 | 19.440 | 10,120,000 | 0.039 |
| 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 |