| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.056 | 6.960 | 0 | 2,285,000 | 3.264 | ||||
| 18/11/2025 | 0.056 | 6.980 | 0 | 2,285,000 | 3.264 | ||||
| 17/11/2025 | 0.064 | 7.120 | 220,000 | 2,285,000 | 3.264 | 220,000 | 0.064 | ||
| 14/11/2025 | 0.077 | 7.340 | 370,000 | 2,505,000 | 3.579 | 370,000 | 0.080 | ||
| 13/11/2025 | 0.077 | 7.370 | 335,000 | 2,135,000 | 3.050 | 10,000 | 0.079 | 325,000 | 0.078 |
| 12/11/2025 | 0.056 | 6.920 | 0 | 1,820,000 | 2.600 | ||||
| 11/11/2025 | 0.056 | 6.870 | 0 | 1,820,000 | 2.600 | ||||
| 10/11/2025 | 0.060 | 6.960 | 20,000 | 1,820,000 | 2.600 | 20,000 | 0.060 | ||
| 07/11/2025 | 0.056 | 6.840 | 0 | 1,800,000 | 2.571 | ||||
| 06/11/2025 | 0.064 | 7.010 | 50,000 | 1,800,000 | 2.571 | 50,000 | 0.060 | ||
| 05/11/2025 | 0.064 | 6.990 | 100,000 | 1,850,000 | 2.643 | 100,000 | 0.063 | ||
| 04/11/2025 | 0.064 | 6.970 | 0 | 1,950,000 | 2.786 | ||||
| 03/11/2025 | 0.072 | 7.120 | 0 | 1,950,000 | 2.786 | ||||
| 31/10/2025 | 0.071 | 7.070 | 200,000 | 1,950,000 | 2.786 | 200,000 | 0.067 | ||
| 30/10/2025 | 0.062 | 6.870 | 310,000 | 2,150,000 | 3.071 | 260,000 | 0.061 | 50,000 | 0.060 |
| 28/10/2025 | 0.071 | 7.040 | 100,000 | 2,360,000 | 3.371 | 100,000 | 0.072 | ||
| 27/10/2025 | 0.075 | 7.090 | 885,000 | 2,460,000 | 3.514 | 885,000 | 0.075 | ||
| 24/10/2025 | 0.069 | 6.960 | 0 | 3,345,000 | 4.779 | ||||
| 23/10/2025 | 0.071 | 7.000 | 90,555,000 | 3,345,000 | 4.779 | 44,935,000 | 0.066 | 45,620,000 | 0.066 |
| 22/10/2025 | 0.083 | 7.200 | 1,175,000 | 2,660,000 | 3.800 | 5,000 | 0.082 | 1,170,000 | 0.086 |
| 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 |