| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.074 | 5.770 | 0 | 456,000 | 1.140 | ||||
| 14/11/2025 | 0.074 | 5.770 | 0 | 456,000 | 1.140 | ||||
| 13/11/2025 | 0.079 | 5.810 | 0 | 456,000 | 1.140 | ||||
| 12/11/2025 | 0.083 | 5.870 | 18,000 | 456,000 | 1.140 | 18,000 | 0.083 | ||
| 11/11/2025 | 0.085 | 5.890 | 0 | 474,000 | 1.185 | ||||
| 10/11/2025 | 0.085 | 5.890 | 218,000 | 474,000 | 1.185 | 100,000 | 0.088 | 118,000 | 0.087 |
| 07/11/2025 | 0.080 | 5.850 | 0 | 456,000 | 1.140 | ||||
| 06/11/2025 | 0.080 | 5.760 | 562,000 | 456,000 | 1.140 | 356,000 | 0.080 | 206,000 | 0.080 |
| 05/11/2025 | 0.080 | 5.690 | 652,000 | 606,000 | 1.515 | 326,000 | 0.074 | 326,000 | 0.073 |
| 04/11/2025 | 0.074 | 5.620 | 1,072,000 | 606,000 | 1.515 | 546,000 | 0.070 | 526,000 | 0.072 |
| 03/11/2025 | 0.072 | 5.540 | 1,844,000 | 626,000 | 1.565 | 922,000 | 0.071 | 922,000 | 0.072 |
| 31/10/2025 | 0.075 | 5.470 | 0 | 626,000 | 1.565 | ||||
| 30/10/2025 | 0.086 | 5.530 | 0 | 626,000 | 1.565 | ||||
| 28/10/2025 | 0.086 | 5.560 | 0 | 626,000 | 1.565 | ||||
| 27/10/2025 | 0.090 | 5.590 | 120,000 | 626,000 | 1.565 | 60,000 | 0.102 | 60,000 | 0.102 |
| 24/10/2025 | 0.104 | 5.650 | 20,000 | 626,000 | 1.565 | 20,000 | 0.104 | ||
| 23/10/2025 | 0.104 | 5.660 | 112,000 | 646,000 | 1.615 | 72,000 | 0.104 | 40,000 | 0.104 |
| 22/10/2025 | 0.101 | 5.590 | 762,000 | 678,000 | 1.695 | 368,000 | 0.095 | 394,000 | 0.095 |
| 21/10/2025 | 0.105 | 5.600 | 248,000 | 652,000 | 1.630 | 148,000 | 0.107 | 100,000 | 0.107 |
| 20/10/2025 | 0.122 | 5.690 | 1,200,000 | 700,000 | 1.750 | 600,000 | 0.120 | 600,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 12:25 | |
| 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 |