| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.135 | 5.910 | 2,000 | 1,534,000 | 3.835 | 2,000 | 0.137 | ||
| 18/11/2025 | 0.149 | 5.970 | 124,000 | 1,532,000 | 3.830 | 124,000 | 0.145 | ||
| 17/11/2025 | 0.185 | 6.070 | 0 | 1,408,000 | 3.520 | ||||
| 14/11/2025 | 0.225 | 6.170 | 696,000 | 1,408,000 | 3.520 | 348,000 | 0.256 | 348,000 | 0.258 |
| 13/11/2025 | 0.265 | 6.280 | 1,388,000 | 1,408,000 | 3.520 | 804,000 | 0.278 | 584,000 | 0.278 |
| 12/11/2025 | 0.305 | 6.350 | 551,000 | 1,628,000 | 4.070 | 235,000 | 0.303 | 316,000 | 0.312 |
| 11/11/2025 | 0.255 | 6.230 | 0 | 1,547,000 | 3.868 | ||||
| 10/11/2025 | 0.235 | 6.150 | 0 | 1,547,000 | 3.868 | ||||
| 07/11/2025 | 0.223 | 6.090 | 3,000 | 1,547,000 | 3.868 | 3,000 | 0.226 | ||
| 06/11/2025 | 0.225 | 6.080 | 1,000 | 1,550,000 | 3.875 | 1,000 | 0.225 | ||
| 05/11/2025 | 0.234 | 6.110 | 2,000 | 1,551,000 | 3.877 | 2,000 | 0.230 | ||
| 04/11/2025 | 0.219 | 6.030 | 1,457,000 | 1,553,000 | 3.882 | 738,000 | 0.250 | 719,000 | 0.252 |
| 03/11/2025 | 0.223 | 6.040 | 0 | 1,572,000 | 3.930 | ||||
| 31/10/2025 | 0.186 | 5.920 | 0 | 1,572,000 | 3.930 | ||||
| 30/10/2025 | 0.224 | 6.020 | 1,989,000 | 1,572,000 | 3.930 | 1,140,000 | 0.260 | 849,000 | 0.263 |
| 28/10/2025 | 0.260 | 6.130 | 1,880,000 | 1,863,000 | 4.658 | 945,000 | 0.250 | 935,000 | 0.253 |
| 27/10/2025 | 0.246 | 6.060 | 916,000 | 1,873,000 | 4.682 | 527,000 | 0.245 | 389,000 | 0.247 |
| 24/10/2025 | 0.237 | 6.030 | 171,000 | 2,011,000 | 5.028 | 41,000 | 0.235 | 130,000 | 0.231 |
| 23/10/2025 | 0.220 | 5.960 | 494,000 | 1,922,000 | 4.805 | 53,000 | 0.211 | 411,000 | 0.213 |
| 22/10/2025 | 0.196 | 5.850 | 1,616,000 | 1,564,000 | 3.910 | 801,000 | 0.180 | 815,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:10 | |
| 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 |