| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.016 | 636.500 | 0 | 5,220,000 | 5.220 | ||||
| 14/11/2025 | 0.016 | 641.000 | 150,000 | 5,220,000 | 5.220 | 100,000 | 0.015 | 50,000 | 0.013 |
| 13/11/2025 | 0.015 | 656.000 | 1,120,000 | 5,270,000 | 5.270 | 70,000 | 0.016 | 1,050,000 | 0.015 |
| 12/11/2025 | 0.016 | 657.000 | 0 | 4,290,000 | 4.290 | ||||
| 11/11/2025 | 0.018 | 650.000 | 0 | 4,290,000 | 4.290 | ||||
| 10/11/2025 | 0.018 | 649.500 | 0 | 4,290,000 | 4.290 | ||||
| 07/11/2025 | 0.020 | 634.000 | 0 | 4,290,000 | 4.290 | ||||
| 06/11/2025 | 0.020 | 644.000 | 1,300,000 | 4,290,000 | 4.290 | 1,300,000 | 0.020 | ||
| 05/11/2025 | 0.025 | 629.000 | 0 | 2,990,000 | 2.990 | ||||
| 04/11/2025 | 0.025 | 629.000 | 0 | 2,990,000 | 2.990 | ||||
| 03/11/2025 | 0.025 | 628.000 | 20,000 | 2,990,000 | 2.990 | 10,000 | 0.025 | 10,000 | 0.027 |
| 31/10/2025 | 0.025 | 629.000 | 0 | 2,990,000 | 2.990 | ||||
| 30/10/2025 | 0.023 | 651.000 | 0 | 2,990,000 | 2.990 | ||||
| 28/10/2025 | 0.023 | 645.000 | 0 | 2,990,000 | 2.990 | ||||
| 27/10/2025 | 0.023 | 656.000 | 80,000 | 2,990,000 | 2.990 | 80,000 | 0.024 | ||
| 24/10/2025 | 0.029 | 637.500 | 0 | 2,910,000 | 2.910 | ||||
| 23/10/2025 | 0.031 | 633.000 | 0 | 2,910,000 | 2.910 | ||||
| 22/10/2025 | 0.033 | 623.500 | 70,000 | 2,910,000 | 2.910 | 70,000 | 0.034 | ||
| 21/10/2025 | 0.032 | 630.500 | 140,000 | 2,980,000 | 2.980 | 60,000 | 0.030 | 80,000 | 0.030 |
| 20/10/2025 | 0.035 | 627.500 | 150,000 | 2,960,000 | 2.960 | 100,000 | 0.036 | 50,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 11:27 | |
| 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 |