| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.108 | 66.800 | 5,000 | 375,000 | 0.536 | 5,000 | 0.107 | ||
| 14/11/2025 | 0.109 | 67.100 | 45,000 | 380,000 | 0.543 | 40,000 | 0.109 | 5,000 | 0.109 |
| 13/11/2025 | 0.102 | 69.100 | 0 | 415,000 | 0.593 | ||||
| 12/11/2025 | 0.102 | 69.700 | 0 | 415,000 | 0.593 | ||||
| 11/11/2025 | 0.103 | 69.500 | 0 | 415,000 | 0.593 | ||||
| 10/11/2025 | 0.103 | 69.800 | 0 | 415,000 | 0.593 | ||||
| 07/11/2025 | 0.108 | 68.250 | 70,000 | 415,000 | 0.593 | 35,000 | 0.105 | 35,000 | 0.101 |
| 06/11/2025 | 0.096 | 72.550 | 0 | 415,000 | 0.593 | ||||
| 05/11/2025 | 0.101 | 70.950 | 90,000 | 415,000 | 0.593 | 70,000 | 0.102 | 20,000 | 0.104 |
| 04/11/2025 | 0.098 | 71.450 | 30,000 | 465,000 | 0.664 | 15,000 | 0.095 | 15,000 | 0.095 |
| 03/11/2025 | 0.095 | 73.450 | 0 | 465,000 | 0.664 | ||||
| 31/10/2025 | 0.096 | 72.350 | 0 | 465,000 | 0.664 | ||||
| 30/10/2025 | 0.092 | 74.650 | 0 | 465,000 | 0.664 | ||||
| 28/10/2025 | 0.091 | 75.950 | 0 | 465,000 | 0.664 | ||||
| 27/10/2025 | 0.091 | 76.100 | 0 | 465,000 | 0.664 | ||||
| 24/10/2025 | 0.096 | 74.950 | 0 | 465,000 | 0.664 | ||||
| 23/10/2025 | 0.100 | 73.450 | 0 | 465,000 | 0.664 | ||||
| 22/10/2025 | 0.100 | 73.750 | 0 | 465,000 | 0.664 | ||||
| 21/10/2025 | 0.096 | 75.550 | 20,000 | 465,000 | 0.664 | 20,000 | 0.095 | ||
| 20/10/2025 | 0.101 | 74.100 | 10,000 | 485,000 | 0.693 | 10,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |