| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.035 | 75.600 | 837,500 | 8,585,000 | 5.723 | 737,500 | 0.036 | 100,000 | 0.036 |
| 12/11/2025 | 0.037 | 73.250 | 152,500 | 9,222,500 | 6.148 | 40,000 | 0.039 | 112,500 | 0.037 |
| 11/11/2025 | 0.037 | 72.650 | 0 | 9,150,000 | 6.100 | ||||
| 10/11/2025 | 0.036 | 74.700 | 1,700,000 | 9,150,000 | 6.100 | 1,700,000 | 0.038 | ||
| 07/11/2025 | 0.035 | 75.450 | 130,000 | 10,850,000 | 7.233 | 80,000 | 0.035 | 50,000 | 0.033 |
| 06/11/2025 | 0.034 | 76.950 | 272,500 | 10,880,000 | 7.253 | 20,000 | 0.034 | 252,500 | 0.035 |
| 05/11/2025 | 0.039 | 71.700 | 775,000 | 10,647,500 | 7.098 | 560,000 | 0.040 | 115,000 | 0.041 |
| 04/11/2025 | 0.038 | 71.850 | 540,000 | 11,092,500 | 7.395 | 260,000 | 0.038 | 280,000 | 0.037 |
| 03/11/2025 | 0.042 | 72.850 | 45,000 | 11,072,500 | 7.382 | 35,000 | 0.044 | 10,000 | 0.044 |
| 31/10/2025 | 0.042 | 75.000 | 2,500 | 11,097,500 | 7.398 | 2,500 | 0.044 | ||
| 30/10/2025 | 0.041 | 79.200 | 50,000 | 11,095,000 | 7.397 | 50,000 | 0.041 | ||
| 28/10/2025 | 0.040 | 80.100 | 5,000 | 11,045,000 | 7.363 | 5,000 | 0.039 | ||
| 27/10/2025 | 0.037 | 82.800 | 702,500 | 11,050,000 | 7.367 | 552,500 | 0.037 | 150,000 | 0.037 |
| 24/10/2025 | 0.035 | 80.000 | 210,000 | 11,452,500 | 7.635 | 202,500 | 0.035 | 7,500 | 0.037 |
| 23/10/2025 | 0.039 | 74.050 | 0 | 11,647,500 | 7.765 | ||||
| 22/10/2025 | 0.038 | 74.850 | 700,000 | 11,647,500 | 7.765 | 700,000 | 0.038 | ||
| 21/10/2025 | 0.040 | 74.050 | 0 | 12,347,500 | 8.232 | ||||
| 20/10/2025 | 0.040 | 71.800 | 0 | 12,347,500 | 8.232 | ||||
| 17/10/2025 | 0.046 | 69.100 | 2,017,500 | 12,347,500 | 8.232 | 885,000 | 0.049 | 905,000 | 0.049 |
| 16/10/2025 | 0.043 | 73.900 | 2,245,000 | 12,327,500 | 8.218 | 1,022,500 | 0.041 | 1,022,500 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |