| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.365 | 2,906.000 | 0 | 4,912,500 | 7.018 | ||||
| 21/11/2025 | 0.355 | 2,885.000 | 65,000 | 4,912,500 | 7.018 | 60,000 | 0.355 | 5,000 | 0.375 |
| 20/11/2025 | 0.370 | 2,905.000 | 50,000 | 4,967,500 | 7.096 | 50,000 | 0.370 | ||
| 19/11/2025 | 0.395 | 2,930.000 | 130,000 | 5,017,500 | 7.168 | 130,000 | 0.398 | ||
| 18/11/2025 | 0.345 | 2,874.000 | 61,000 | 4,887,500 | 6.982 | 43,000 | 0.352 | 16,000 | 0.347 |
| 17/11/2025 | 0.385 | 2,922.000 | 456,000 | 4,914,500 | 7.021 | 80,000 | 0.382 | 376,000 | 0.387 |
| 14/11/2025 | 0.445 | 2,988.000 | 556,500 | 4,618,500 | 6.598 | 6,500 | 0.440 | 546,500 | 0.453 |
| 13/11/2025 | 0.470 | 3,019.000 | 489,500 | 4,078,500 | 5.826 | 378,500 | 0.456 | 98,000 | 0.455 |
| 12/11/2025 | 0.415 | 2,945.000 | 59,500 | 4,359,000 | 6.227 | 17,500 | 0.418 | 42,000 | 0.425 |
| 11/11/2025 | 0.425 | 2,956.000 | 244,000 | 4,334,500 | 6.192 | 180,000 | 0.427 | 63,000 | 0.425 |
| 10/11/2025 | 0.390 | 2,918.000 | 291,000 | 4,451,500 | 6.359 | 100,000 | 0.390 | 191,000 | 0.384 |
| 07/11/2025 | 0.350 | 2,890.000 | 0 | 4,360,500 | 6.229 | ||||
| 06/11/2025 | 0.350 | 2,865.000 | 104,500 | 4,360,500 | 6.229 | 103,500 | 0.350 | ||
| 05/11/2025 | 0.335 | 2,843.000 | 11,000 | 4,464,000 | 6.377 | 11,000 | 0.324 | ||
| 04/11/2025 | 0.350 | 2,850.000 | 40,000 | 4,453,000 | 6.361 | 20,000 | 0.350 | 20,000 | 0.350 |
| 03/11/2025 | 0.365 | 2,876.000 | 166,500 | 4,453,000 | 6.361 | 41,500 | 0.357 | 125,000 | 0.354 |
| 31/10/2025 | 0.365 | 2,876.000 | 33,500 | 4,369,500 | 6.242 | 16,500 | 0.360 | 17,000 | 0.360 |
| 30/10/2025 | 0.340 | 2,831.000 | 625,000 | 4,369,000 | 6.241 | 140,000 | 0.338 | 485,000 | 0.330 |
| 28/10/2025 | 0.320 | 2,808.000 | 675,500 | 4,024,000 | 5.749 | 314,500 | 0.342 | 332,500 | 0.351 |
| 27/10/2025 | 0.400 | 2,908.000 | 477,500 | 4,006,000 | 5.723 | 119,000 | 0.398 | 358,500 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |