| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2025 | 0.255 | 10.370 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.330 | 10.940 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.390 | 11.430 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.345 | 11.000 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.420 | 11.590 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.365 | 11.100 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.365 | 11.150 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.280 | 10.490 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.280 | 10.390 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.285 | 10.450 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.315 | 10.760 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.305 | 10.610 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.295 | 10.420 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.300 | 10.430 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.380 | 11.050 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.385 | 11.000 | 100,000 | 0 | 0.000 | 50,000 | 0.405 | 50,000 | 0.370 |
| 30/10/2025 | 0.395 | 11.220 | 200,000 | 0 | 0.000 | 200,000 | 0.330 | ||
| 28/10/2025 | 0.242 | 9.960 | 230,000 | 200,000 | 0.500 | 40,000 | 0.255 | 190,000 | 0.252 |
| 27/10/2025 | 0.248 | 9.940 | 990,000 | 50,000 | 0.125 | 470,000 | 0.248 | 520,000 | 0.250 |
| 24/10/2025 | 0.260 | 10.040 | 1,240,000 | 0 | 0.000 | 620,000 | 0.253 | 620,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |