| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.020 | 656.000 | 0 | 3,530,000 | 1.765 | ||||
| 12/11/2025 | 0.022 | 657.000 | 0 | 3,530,000 | 1.765 | ||||
| 11/11/2025 | 0.022 | 650.000 | 0 | 3,530,000 | 1.765 | ||||
| 10/11/2025 | 0.022 | 649.500 | 0 | 3,530,000 | 1.765 | ||||
| 07/11/2025 | 0.026 | 634.000 | 0 | 3,530,000 | 1.765 | ||||
| 06/11/2025 | 0.027 | 644.000 | 0 | 3,530,000 | 1.765 | ||||
| 05/11/2025 | 0.030 | 629.000 | 0 | 3,530,000 | 1.765 | ||||
| 04/11/2025 | 0.030 | 629.000 | 0 | 3,530,000 | 1.765 | ||||
| 03/11/2025 | 0.030 | 628.000 | 0 | 3,530,000 | 1.765 | ||||
| 31/10/2025 | 0.030 | 629.000 | 0 | 3,530,000 | 1.765 | ||||
| 30/10/2025 | 0.026 | 651.000 | 0 | 3,530,000 | 1.765 | ||||
| 28/10/2025 | 0.026 | 645.000 | 0 | 3,530,000 | 1.765 | ||||
| 27/10/2025 | 0.026 | 656.000 | 1,320,000 | 3,530,000 | 1.765 | 1,320,000 | 0.026 | ||
| 24/10/2025 | 0.028 | 637.500 | 10,380,000 | 4,850,000 | 2.425 | 4,460,000 | 0.028 | 5,780,000 | 0.026 |
| 23/10/2025 | 0.032 | 633.000 | 0 | 3,530,000 | 1.765 | ||||
| 22/10/2025 | 0.032 | 623.500 | 0 | 3,530,000 | 1.765 | ||||
| 21/10/2025 | 0.032 | 630.500 | 10,690,000 | 3,530,000 | 1.765 | 5,340,000 | 0.032 | 5,340,000 | 0.030 |
| 20/10/2025 | 0.037 | 627.500 | 150,000 | 3,530,000 | 1.765 | 60,000 | 0.037 | 50,000 | 0.036 |
| 17/10/2025 | 0.053 | 608.000 | 1,120,000 | 3,540,000 | 1.770 | 1,000,000 | 0.054 | 120,000 | 0.053 |
| 16/10/2025 | 0.043 | 620.000 | 0 | 4,420,000 | 2.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:16 | |
| 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 |