| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.500 | 59.300 | 10,000 | 30,000 | 0.043 | 10,000 | 0.500 | ||
| 18/11/2025 | 0.520 | 58.500 | 0 | 40,000 | 0.057 | ||||
| 17/11/2025 | 0.560 | 62.650 | 0 | 40,000 | 0.057 | ||||
| 14/11/2025 | 0.500 | 57.500 | 0 | 40,000 | 0.057 | ||||
| 13/11/2025 | 0.510 | 59.800 | 20,000 | 40,000 | 0.057 | 20,000 | 0.470 | ||
| 12/11/2025 | 0.435 | 53.350 | 20,000 | 60,000 | 0.086 | 20,000 | 0.450 | ||
| 11/11/2025 | 0.435 | 54.500 | 0 | 40,000 | 0.057 | ||||
| 10/11/2025 | 0.430 | 54.000 | 0 | 40,000 | 0.057 | ||||
| 07/11/2025 | 0.415 | 52.700 | 0 | 40,000 | 0.057 | ||||
| 06/11/2025 | 0.385 | 50.800 | 60,000 | 40,000 | 0.057 | 30,000 | 0.375 | 30,000 | 0.380 |
| 05/11/2025 | 0.350 | 47.880 | 0 | 40,000 | 0.057 | ||||
| 04/11/2025 | 0.350 | 47.500 | 0 | 40,000 | 0.057 | ||||
| 03/11/2025 | 0.390 | 50.450 | 0 | 40,000 | 0.057 | ||||
| 31/10/2025 | 0.410 | 51.300 | 0 | 40,000 | 0.057 | ||||
| 30/10/2025 | 0.440 | 54.250 | 100,000 | 40,000 | 0.057 | 100,000 | 0.385 | ||
| 28/10/2025 | 0.350 | 47.200 | 0 | 140,000 | 0.200 | ||||
| 27/10/2025 | 0.360 | 48.920 | 0 | 140,000 | 0.200 | ||||
| 24/10/2025 | 0.325 | 46.760 | 0 | 140,000 | 0.200 | ||||
| 23/10/2025 | 0.320 | 45.920 | 60,000 | 140,000 | 0.200 | 30,000 | 0.295 | 30,000 | 0.290 |
| 22/10/2025 | 0.280 | 42.520 | 0 | 140,000 | 0.200 |
| 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 |