| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.048 | 5.730 | 60,000 | 6,860,000 | 9.800 | 30,000 | 0.048 | 30,000 | 0.047 |
| 21/11/2025 | 0.046 | 5.570 | 200,000 | 6,860,000 | 9.800 | 100,000 | 0.047 | 100,000 | 0.047 |
| 20/11/2025 | 0.055 | 5.830 | 0 | 6,860,000 | 9.800 | ||||
| 19/11/2025 | 0.053 | 5.730 | 100,000 | 6,860,000 | 9.800 | 50,000 | 0.053 | 50,000 | 0.053 |
| 18/11/2025 | 0.059 | 5.780 | 600,000 | 6,860,000 | 9.800 | 300,000 | 0.059 | 300,000 | 0.059 |
| 17/11/2025 | 0.062 | 5.880 | 1,010,000 | 6,860,000 | 9.800 | 340,000 | 0.060 | 670,000 | 0.061 |
| 14/11/2025 | 0.065 | 5.910 | 880,000 | 6,530,000 | 9.329 | 300,000 | 0.067 | 580,000 | 0.068 |
| 13/11/2025 | 0.065 | 5.900 | 0 | 6,250,000 | 8.929 | ||||
| 12/11/2025 | 0.065 | 5.860 | 1,280,000 | 6,250,000 | 8.929 | 640,000 | 0.068 | 640,000 | 0.069 |
| 11/11/2025 | 0.060 | 5.770 | 300,000 | 6,250,000 | 8.929 | 300,000 | 0.060 | ||
| 10/11/2025 | 0.062 | 5.800 | 300,000 | 5,950,000 | 8.500 | 300,000 | 0.057 | ||
| 07/11/2025 | 0.058 | 5.610 | 1,840,000 | 5,650,000 | 8.071 | 920,000 | 0.058 | 920,000 | 0.058 |
| 06/11/2025 | 0.062 | 5.730 | 1,380,000 | 5,650,000 | 8.071 | 780,000 | 0.061 | 600,000 | 0.061 |
| 05/11/2025 | 0.060 | 5.680 | 2,720,000 | 5,830,000 | 8.329 | 1,270,000 | 0.060 | 1,450,000 | 0.060 |
| 04/11/2025 | 0.063 | 5.730 | 90,000 | 5,650,000 | 8.071 | 90,000 | 0.063 | ||
| 03/11/2025 | 0.071 | 5.850 | 1,690,000 | 5,740,000 | 8.200 | 1,690,000 | 0.071 | ||
| 31/10/2025 | 0.069 | 5.800 | 0 | 7,430,000 | 10.614 | ||||
| 30/10/2025 | 0.069 | 5.790 | 80,000 | 7,430,000 | 10.614 | 80,000 | 0.076 | ||
| 28/10/2025 | 0.078 | 5.960 | 0 | 7,350,000 | 10.500 | ||||
| 27/10/2025 | 0.084 | 6.050 | 2,230,000 | 7,350,000 | 10.500 | 40,000 | 0.086 | 2,190,000 | 0.082 |
| 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 |