| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.405 | 5.920 | 0 | 10,000 | 0.015 | ||||
| 19/11/2025 | 0.405 | 5.910 | 0 | 10,000 | 0.015 | ||||
| 18/11/2025 | 0.440 | 5.970 | 0 | 10,000 | 0.015 | ||||
| 17/11/2025 | 0.495 | 6.070 | 9,000 | 10,000 | 0.015 | 9,000 | 0.495 | ||
| 14/11/2025 | 0.560 | 6.170 | 0 | 1,000 | 0.001 | ||||
| 13/11/2025 | 0.640 | 6.280 | 0 | 1,000 | 0.001 | ||||
| 12/11/2025 | 0.680 | 6.350 | 0 | 1,000 | 0.001 | ||||
| 11/11/2025 | 0.580 | 6.230 | 0 | 1,000 | 0.001 | ||||
| 10/11/2025 | 0.530 | 6.150 | 14,000 | 1,000 | 0.001 | 14,000 | 0.530 | ||
| 07/11/2025 | 0.520 | 6.090 | 0 | 15,000 | 0.022 | ||||
| 06/11/2025 | 0.520 | 6.080 | 0 | 15,000 | 0.022 | ||||
| 05/11/2025 | 0.520 | 6.110 | 0 | 15,000 | 0.022 | ||||
| 04/11/2025 | 0.500 | 6.030 | 0 | 15,000 | 0.022 | ||||
| 03/11/2025 | 0.500 | 6.040 | 0 | 15,000 | 0.022 | ||||
| 31/10/2025 | 0.440 | 5.920 | 0 | 15,000 | 0.022 | ||||
| 30/10/2025 | 0.500 | 6.020 | 11,000 | 15,000 | 0.022 | 11,000 | 0.510 | ||
| 28/10/2025 | 0.550 | 6.130 | 12,000 | 26,000 | 0.038 | 12,000 | 0.533 | ||
| 27/10/2025 | 0.530 | 6.060 | 22,000 | 38,000 | 0.056 | 22,000 | 0.530 | ||
| 24/10/2025 | 0.500 | 6.030 | 8,000 | 60,000 | 0.088 | 5,000 | 0.490 | 3,000 | 0.500 |
| 23/10/2025 | 0.480 | 5.960 | 30,000 | 62,000 | 0.091 | 30,000 | 0.456 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:54 | |
| 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 |