| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.043 | 23.960 | 0 | 40,000 | 0.060 | ||||
| 13/11/2025 | 0.062 | 24.440 | 0 | 40,000 | 0.060 | ||||
| 12/11/2025 | 0.059 | 24.040 | 0 | 40,000 | 0.060 | ||||
| 11/11/2025 | 0.062 | 24.000 | 0 | 40,000 | 0.060 | ||||
| 10/11/2025 | 0.062 | 23.760 | 80,000 | 40,000 | 0.060 | 80,000 | 0.062 | ||
| 07/11/2025 | 0.053 | 23.320 | 0 | 120,000 | 0.170 | ||||
| 06/11/2025 | 0.044 | 22.760 | 0 | 120,000 | 0.170 | ||||
| 05/11/2025 | 0.045 | 22.640 | 0 | 120,000 | 0.170 | ||||
| 04/11/2025 | 0.052 | 22.740 | 0 | 120,000 | 0.170 | ||||
| 03/11/2025 | 0.070 | 23.240 | 0 | 120,000 | 0.170 | ||||
| 31/10/2025 | 0.073 | 23.140 | 280,000 | 120,000 | 0.170 | 140,000 | 0.071 | 140,000 | 0.072 |
| 30/10/2025 | 0.098 | 23.780 | 160,000 | 120,000 | 0.170 | 80,000 | 0.101 | 80,000 | 0.100 |
| 28/10/2025 | 0.098 | 23.600 | 0 | 120,000 | 0.170 | ||||
| 27/10/2025 | 0.115 | 24.000 | 0 | 120,000 | 0.170 | ||||
| 24/10/2025 | 0.112 | 23.700 | 0 | 120,000 | 0.170 | ||||
| 23/10/2025 | 0.124 | 23.840 | 10,000 | 120,000 | 0.170 | 5,000 | 0.124 | 5,000 | 0.119 |
| 22/10/2025 | 0.134 | 23.960 | 0 | 120,000 | 0.170 | ||||
| 21/10/2025 | 0.138 | 23.980 | 0 | 120,000 | 0.170 | ||||
| 20/10/2025 | 0.143 | 24.000 | 0 | 120,000 | 0.170 | ||||
| 17/10/2025 | 0.147 | 24.040 | 10,000 | 120,000 | 0.170 | 10,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |