| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.050 | 79.150 | 600,000 | 0 | 0.000 | 600,000 | 0.046 | ||
| 12/11/2025 | 0.054 | 79.850 | 3,000,000 | 600,000 | 1.000 | 1,200,000 | 0.055 | 1,800,000 | 0.055 |
| 11/11/2025 | 0.053 | 79.650 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.053 | 79.350 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.048 | 77.500 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.053 | 78.900 | 30,000 | 0 | 0.000 | 15,000 | 0.051 | 15,000 | 0.052 |
| 05/11/2025 | 0.050 | 77.350 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.053 | 77.750 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.064 | 80.900 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.062 | 79.750 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.065 | 80.550 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.071 | 81.600 | 20,000 | 0 | 0.000 | 10,000 | 0.075 | 10,000 | 0.075 |
| 27/10/2025 | 0.082 | 83.600 | 40,000 | 0 | 0.000 | 20,000 | 0.083 | 20,000 | 0.083 |
| 24/10/2025 | 0.090 | 85.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.099 | 86.900 | 10,000 | 0 | 0.000 | 5,000 | 0.091 | 5,000 | 0.091 |
| 22/10/2025 | 0.097 | 85.850 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.103 | 86.650 | 20,000 | 0 | 0.000 | 10,000 | 0.105 | 10,000 | 0.104 |
| 20/10/2025 | 0.102 | 86.400 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.097 | 84.950 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.117 | 88.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |