| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 1.040 | 11.460 | 0 | 600,000 | 1.250 | ||||
| 13/11/2025 | 1.120 | 12.050 | 10,000 | 600,000 | 1.250 | ||||
| 12/11/2025 | 1.020 | 11.600 | 0 | 600,000 | 1.250 | ||||
| 11/11/2025 | 0.940 | 11.090 | 0 | 600,000 | 1.250 | ||||
| 10/11/2025 | 0.940 | 11.060 | 0 | 600,000 | 1.250 | ||||
| 07/11/2025 | 0.940 | 10.940 | 600,000 | 600,000 | 1.250 | 550,000 | 0.927 | ||
| 06/11/2025 | 0.890 | 10.930 | 0 | 50,000 | 0.104 | ||||
| 05/11/2025 | 0.700 | 9.830 | 0 | 50,000 | 0.104 | ||||
| 04/11/2025 | 0.700 | 9.750 | 90,000 | 50,000 | 0.104 | 90,000 | 0.700 | ||
| 03/11/2025 | 0.760 | 10.120 | 0 | 140,000 | 0.292 | ||||
| 31/10/2025 | 0.740 | 9.880 | 0 | 140,000 | 0.292 | ||||
| 30/10/2025 | 0.760 | 10.130 | 230,000 | 140,000 | 0.292 | 140,000 | 0.785 | ||
| 28/10/2025 | 0.590 | 9.190 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.590 | 9.190 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.570 | 9.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.510 | 8.770 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.475 | 8.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.450 | 8.310 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.450 | 8.310 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.440 | 8.200 | 0 | 0 | 0.000 |
| 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 |