| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.024 | 622.500 | 90,000 | 31,140,000 | 77.850 | ||||
| 18/11/2025 | 0.028 | 623.500 | 1,570,000 | 31,140,000 | 77.850 | ||||
| 17/11/2025 | 0.023 | 636.500 | 180,000 | 31,140,000 | 77.850 | ||||
| 14/11/2025 | 0.020 | 641.000 | 280,000 | 31,140,000 | 77.850 | ||||
| 13/11/2025 | 0.021 | 656.000 | 240,000 | 31,140,000 | 77.850 | ||||
| 12/11/2025 | 0.021 | 657.000 | 1,000,000 | 31,140,000 | 77.850 | ||||
| 11/11/2025 | 0.023 | 650.000 | 0 | 31,140,000 | 77.850 | ||||
| 10/11/2025 | 0.023 | 649.500 | 1,120,000 | 31,140,000 | 77.850 | ||||
| 07/11/2025 | 0.029 | 634.000 | 240,000 | 31,140,000 | 77.850 | ||||
| 06/11/2025 | 0.025 | 644.000 | 3,760,000 | 31,140,000 | 77.850 | ||||
| 05/11/2025 | 0.033 | 629.000 | 620,000 | 31,140,000 | 77.850 | ||||
| 04/11/2025 | 0.031 | 629.000 | 0 | 31,140,000 | 77.850 | ||||
| 03/11/2025 | 0.031 | 628.000 | 0 | 31,140,000 | 77.850 | ||||
| 31/10/2025 | 0.031 | 629.000 | 2,810,000 | 31,140,000 | 77.850 | ||||
| 30/10/2025 | 0.029 | 651.000 | 1,270,000 | 31,140,000 | 77.850 | ||||
| 28/10/2025 | 0.030 | 645.000 | 320,000 | 31,140,000 | 77.850 | ||||
| 27/10/2025 | 0.030 | 656.000 | 1,250,000 | 31,140,000 | 77.850 | ||||
| 24/10/2025 | 0.035 | 637.500 | 100,000 | 31,140,000 | 77.850 | ||||
| 23/10/2025 | 0.037 | 633.000 | 610,000 | 31,140,000 | 77.850 | ||||
| 22/10/2025 | 0.039 | 623.500 | 630,000 | 31,140,000 | 77.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |