| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.078 | 16.390 | 0 | 50,000 | 0.071 | ||||
| 13/11/2025 | 0.091 | 16.910 | 0 | 50,000 | 0.071 | ||||
| 12/11/2025 | 0.093 | 16.990 | 0 | 50,000 | 0.071 | ||||
| 11/11/2025 | 0.091 | 16.820 | 0 | 50,000 | 0.071 | ||||
| 10/11/2025 | 0.091 | 16.740 | 0 | 50,000 | 0.071 | ||||
| 07/11/2025 | 0.082 | 16.270 | 0 | 50,000 | 0.071 | ||||
| 06/11/2025 | 0.090 | 16.550 | 50,000 | 50,000 | 0.071 | 50,000 | 0.091 | ||
| 05/11/2025 | 0.084 | 16.230 | 16,200,000 | 0 | 0.000 | 8,100,000 | 0.083 | 8,100,000 | 0.083 |
| 04/11/2025 | 0.090 | 16.420 | 50,000 | 0 | 0.000 | 50,000 | 0.087 | ||
| 03/11/2025 | 0.104 | 16.900 | 0 | 50,000 | 0.071 | ||||
| 31/10/2025 | 0.104 | 16.740 | 0 | 50,000 | 0.071 | ||||
| 30/10/2025 | 0.105 | 16.780 | 50,000 | 50,000 | 0.071 | 50,000 | 0.108 | ||
| 28/10/2025 | 0.105 | 16.800 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.108 | 16.810 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.093 | 16.190 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.092 | 16.060 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.094 | 16.060 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.106 | 16.440 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.102 | 16.220 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.092 | 15.810 | 0 | 0 | 0.000 |
| 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 |