| 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 | 436.600 | 0 | 130,000 | 0.130 | ||||
| 12/11/2025 | 0.044 | 437.400 | 40,000 | 130,000 | 0.130 | 10,000 | 0.045 | 30,000 | 0.044 |
| 11/11/2025 | 0.046 | 435.400 | 700,000 | 110,000 | 0.110 | 600,000 | 0.041 | 100,000 | 0.041 |
| 10/11/2025 | 0.045 | 436.000 | 540,000 | 610,000 | 0.610 | 20,000 | 0.049 | 520,000 | 0.048 |
| 07/11/2025 | 0.053 | 428.600 | 0 | 110,000 | 0.110 | ||||
| 06/11/2025 | 0.051 | 433.000 | 220,000 | 110,000 | 0.110 | 200,000 | 0.050 | 20,000 | 0.050 |
| 05/11/2025 | 0.059 | 423.600 | 0 | 290,000 | 0.290 | ||||
| 04/11/2025 | 0.058 | 425.600 | 0 | 290,000 | 0.290 | ||||
| 03/11/2025 | 0.058 | 428.800 | 0 | 290,000 | 0.290 | ||||
| 31/10/2025 | 0.063 | 423.600 | 200,000 | 290,000 | 0.290 | 160,000 | 0.062 | 40,000 | 0.068 |
| 30/10/2025 | 0.059 | 432.400 | 0 | 410,000 | 0.410 | ||||
| 28/10/2025 | 0.061 | 432.400 | 70,000 | 410,000 | 0.410 | 70,000 | 0.060 | ||
| 27/10/2025 | 0.062 | 434.200 | 120,000 | 340,000 | 0.340 | 30,000 | 0.065 | 90,000 | 0.063 |
| 24/10/2025 | 0.072 | 425.000 | 0 | 280,000 | 0.280 | ||||
| 23/10/2025 | 0.078 | 421.800 | 0 | 280,000 | 0.280 | ||||
| 22/10/2025 | 0.078 | 422.400 | 20,000 | 280,000 | 0.280 | 10,000 | 0.078 | 10,000 | 0.078 |
| 21/10/2025 | 0.075 | 429.200 | 0 | 280,000 | 0.280 | ||||
| 20/10/2025 | 0.080 | 425.000 | 110,000 | 280,000 | 0.280 | 40,000 | 0.081 | 70,000 | 0.081 |
| 17/10/2025 | 0.101 | 414.000 | 100,000 | 250,000 | 0.250 | 50,000 | 0.101 | 50,000 | 0.102 |
| 16/10/2025 | 0.081 | 424.400 | 20,000 | 250,000 | 0.250 | 10,000 | 0.078 | 10,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:04 | |
| 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 |