| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.092 | 16.390 | 0 | 1,175,000 | 2.940 | ||||
| 13/11/2025 | 0.108 | 16.910 | 0 | 1,175,000 | 2.940 | ||||
| 12/11/2025 | 0.108 | 16.990 | 0 | 1,175,000 | 2.940 | ||||
| 11/11/2025 | 0.108 | 16.820 | 0 | 1,175,000 | 2.940 | ||||
| 10/11/2025 | 0.108 | 16.740 | 0 | 1,175,000 | 2.940 | ||||
| 07/11/2025 | 0.098 | 16.270 | 0 | 1,175,000 | 2.940 | ||||
| 06/11/2025 | 0.106 | 16.550 | 0 | 1,175,000 | 2.940 | ||||
| 05/11/2025 | 0.100 | 16.230 | 1,000,000 | 1,175,000 | 2.940 | 550,000 | 0.096 | 450,000 | 0.096 |
| 04/11/2025 | 0.108 | 16.420 | 2,400,000 | 1,275,000 | 3.190 | 1,200,000 | 0.113 | 1,200,000 | 0.114 |
| 03/11/2025 | 0.123 | 16.900 | 727,000 | 1,275,000 | 3.190 | 411,000 | 0.125 | 316,000 | 0.125 |
| 31/10/2025 | 0.120 | 16.740 | 2,700,000 | 1,370,000 | 3.430 | 1,350,000 | 0.120 | 1,350,000 | 0.120 |
| 30/10/2025 | 0.123 | 16.780 | 0 | 1,370,000 | 3.430 | ||||
| 28/10/2025 | 0.123 | 16.800 | 2,712,000 | 1,370,000 | 3.430 | 1,356,000 | 0.127 | 1,342,000 | 0.126 |
| 27/10/2025 | 0.127 | 16.810 | 5,507,000 | 1,384,000 | 3.460 | 2,757,000 | 0.123 | 2,750,000 | 0.123 |
| 24/10/2025 | 0.111 | 16.190 | 4,210,000 | 1,391,000 | 3.480 | 2,105,000 | 0.113 | 2,105,000 | 0.113 |
| 23/10/2025 | 0.108 | 16.060 | 3,284,000 | 1,391,000 | 3.480 | 1,642,000 | 0.106 | 1,642,000 | 0.107 |
| 22/10/2025 | 0.111 | 16.060 | 1,964,000 | 1,391,000 | 3.480 | 982,000 | 0.117 | 982,000 | 0.117 |
| 21/10/2025 | 0.123 | 16.440 | 956,000 | 1,391,000 | 3.480 | 488,000 | 0.127 | 468,000 | 0.127 |
| 20/10/2025 | 0.114 | 16.220 | 0 | 1,411,000 | 3.530 | ||||
| 17/10/2025 | 0.104 | 15.810 | 12,094,000 | 1,411,000 | 3.530 | 5,942,000 | 0.116 | 6,152,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |