| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.012 | 23.960 | 0 | 235,000 | 0.340 | ||||
| 13/11/2025 | 0.012 | 24.440 | 0 | 235,000 | 0.340 | ||||
| 12/11/2025 | 0.012 | 24.040 | 0 | 235,000 | 0.340 | ||||
| 11/11/2025 | 0.012 | 24.000 | 0 | 235,000 | 0.340 | ||||
| 10/11/2025 | 0.012 | 23.760 | 0 | 235,000 | 0.340 | ||||
| 07/11/2025 | 0.012 | 23.320 | 0 | 235,000 | 0.340 | ||||
| 06/11/2025 | 0.012 | 22.760 | 0 | 235,000 | 0.340 | ||||
| 05/11/2025 | 0.012 | 22.640 | 0 | 235,000 | 0.340 | ||||
| 04/11/2025 | 0.012 | 22.740 | 0 | 235,000 | 0.340 | ||||
| 03/11/2025 | 0.012 | 23.240 | 0 | 235,000 | 0.340 | ||||
| 31/10/2025 | 0.012 | 23.140 | 0 | 235,000 | 0.340 | ||||
| 30/10/2025 | 0.012 | 23.780 | 0 | 235,000 | 0.340 | ||||
| 28/10/2025 | 0.012 | 23.600 | 0 | 235,000 | 0.340 | ||||
| 27/10/2025 | 0.012 | 24.000 | 0 | 235,000 | 0.340 | ||||
| 24/10/2025 | 0.012 | 23.700 | 0 | 235,000 | 0.340 | ||||
| 23/10/2025 | 0.012 | 23.840 | 0 | 235,000 | 0.340 | ||||
| 22/10/2025 | 0.012 | 23.960 | 0 | 235,000 | 0.340 | ||||
| 21/10/2025 | 0.013 | 23.980 | 0 | 235,000 | 0.340 | ||||
| 20/10/2025 | 0.013 | 24.000 | 500,000 | 235,000 | 0.340 | 500,000 | 0.013 | ||
| 17/10/2025 | 0.015 | 24.040 | 1,120,000 | 735,000 | 1.050 | 620,000 | 0.020 | 500,000 | 0.018 |
| 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 |