| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.042 | 11.370 | 100,000 | 190,000 | 0.270 | 100,000 | 0.032 | ||
| 12/11/2025 | 0.023 | 10.460 | 0 | 290,000 | 0.410 | ||||
| 11/11/2025 | 0.030 | 10.730 | 0 | 290,000 | 0.410 | ||||
| 10/11/2025 | 0.040 | 10.980 | 150,000 | 290,000 | 0.410 | 150,000 | 0.047 | ||
| 07/11/2025 | 0.032 | 10.710 | 0 | 140,000 | 0.200 | ||||
| 06/11/2025 | 0.018 | 9.930 | 450,000 | 140,000 | 0.200 | 450,000 | 0.018 | ||
| 05/11/2025 | 0.017 | 9.800 | 170,000 | 590,000 | 0.840 | 170,000 | 0.016 | ||
| 04/11/2025 | 0.018 | 9.650 | 0 | 760,000 | 1.090 | ||||
| 03/11/2025 | 0.023 | 9.980 | 100,000 | 760,000 | 1.090 | 100,000 | 0.023 | ||
| 31/10/2025 | 0.027 | 10.010 | 0 | 860,000 | 1.230 | ||||
| 30/10/2025 | 0.030 | 10.170 | 30,000 | 860,000 | 1.230 | 30,000 | 0.030 | ||
| 28/10/2025 | 0.032 | 10.110 | 0 | 890,000 | 1.270 | ||||
| 27/10/2025 | 0.036 | 10.230 | 0 | 890,000 | 1.270 | ||||
| 24/10/2025 | 0.038 | 10.290 | 0 | 890,000 | 1.270 | ||||
| 23/10/2025 | 0.035 | 10.080 | 0 | 890,000 | 1.270 | ||||
| 22/10/2025 | 0.039 | 10.140 | 0 | 890,000 | 1.270 | ||||
| 21/10/2025 | 0.043 | 10.280 | 10,000 | 890,000 | 1.270 | 10,000 | 0.043 | ||
| 20/10/2025 | 0.043 | 10.270 | 130,000 | 900,000 | 1.290 | 130,000 | 0.043 | ||
| 17/10/2025 | 0.044 | 10.180 | 0 | 1,030,000 | 1.470 | ||||
| 16/10/2025 | 0.056 | 10.600 | 130,000 | 1,030,000 | 1.470 | 130,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:39 | |
| 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 |