| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0 | ||||||||
| 21/11/2025 | 0 | 208,000 | 0.297 | ||||||
| 20/11/2025 | 0 | 208,000 | 0.297 | 6,582,000 | 0.085 | 6,582,000 | 0.085 | ||
| 19/11/2025 | 0 | 208,000 | 0.297 | 1,010,000 | 0.076 | 1,010,000 | 0.076 | ||
| 18/11/2025 | 0 | 208,000 | 0.297 | 432,000 | 0.076 | 340,000 | 0.078 | ||
| 17/11/2025 | 0 | 300,000 | 0.429 | 9,300,000 | 0.079 | 9,300,000 | 0.079 | ||
| 14/11/2025 | 0 | 300,000 | 0.429 | 6,442,000 | 0.093 | 6,430,000 | 0.093 | ||
| 13/11/2025 | 0 | 312,000 | 0.446 | 14,310,000 | 0.100 | 14,290,000 | 0.100 | ||
| 12/11/2025 | 0 | 332,000 | 0.474 | 10,380,000 | 0.103 | 10,408,000 | 0.103 | ||
| 11/11/2025 | 0 | 304,000 | 0.434 | 21,230,000 | 0.098 | 21,270,000 | 0.098 | ||
| 10/11/2025 | 0 | 264,000 | 0.377 | 17,730,000 | 0.106 | 17,820,000 | 0.106 | ||
| 07/11/2025 | 0 | 174,000 | 0.249 | 19,660,000 | 0.123 | 19,602,000 | 0.123 | ||
| 06/11/2025 | 0 | 232,000 | 0.331 | 30,980,000 | 0.136 | 31,170,000 | 0.136 | ||
| 05/11/2025 | 0 | 42,000 | 0.060 | 336,000 | 0.111 | ||||
| 04/11/2025 | 0 | 378,000 | 0.540 | 7,742,000 | 0.132 | 8,078,000 | 0.131 | ||
| 03/11/2025 | 0 | 42,000 | 0.060 | 8,660,000 | 0.119 | 8,662,000 | 0.119 | ||
| 31/10/2025 | 0 | 40,000 | 0.057 | 16,770,000 | 0.124 | 16,788,000 | 0.124 | ||
| 30/10/2025 | 0 | 22,000 | 0.031 | 29,932,000 | 0.147 | 29,938,000 | 0.147 | ||
| 28/10/2025 | 0 | 16,000 | 0.023 | 6,244,000 | 0.083 | 6,244,000 | 0.082 | ||
| 27/10/2025 | 0 | 16,000 | 0.023 | 600,000 | 0.083 | 600,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |