| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.028 | 29.320 | 30,000 | 4,525,000 | 4.571 | 30,000 | 0.028 | ||
| 18/11/2025 | 0.032 | 29.660 | 160,000 | 4,555,000 | 4.601 | 160,000 | 0.033 | ||
| 17/11/2025 | 0.037 | 30.300 | 0 | 4,715,000 | 4.763 | ||||
| 14/11/2025 | 0.039 | 30.500 | 160,000 | 4,715,000 | 4.763 | 160,000 | 0.041 | ||
| 13/11/2025 | 0.040 | 30.700 | 120,000 | 4,875,000 | 4.924 | 120,000 | 0.038 | ||
| 12/11/2025 | 0.043 | 30.700 | 160,000 | 4,755,000 | 4.803 | 160,000 | 0.043 | ||
| 11/11/2025 | 0.034 | 29.640 | 0 | 4,595,000 | 4.641 | ||||
| 10/11/2025 | 0.031 | 29.080 | 0 | 4,595,000 | 4.641 | ||||
| 07/11/2025 | 0.025 | 27.840 | 0 | 4,595,000 | 4.641 | ||||
| 06/11/2025 | 0.027 | 28.240 | 0 | 4,595,000 | 4.641 | ||||
| 05/11/2025 | 0.026 | 27.720 | 0 | 4,595,000 | 4.641 | ||||
| 04/11/2025 | 0.028 | 28.040 | 5,000 | 4,595,000 | 4.641 | 5,000 | 0.028 | ||
| 03/11/2025 | 0.030 | 28.420 | 0 | 4,590,000 | 4.636 | ||||
| 31/10/2025 | 0.030 | 28.060 | 0 | 4,590,000 | 4.636 | ||||
| 30/10/2025 | 0.031 | 28.260 | 5,000 | 4,590,000 | 4.636 | 5,000 | 0.032 | ||
| 28/10/2025 | 0.037 | 29.040 | 5,000 | 4,585,000 | 4.631 | 5,000 | 0.037 | ||
| 27/10/2025 | 0.038 | 29.240 | 0 | 4,580,000 | 4.626 | ||||
| 24/10/2025 | 0.040 | 29.360 | 0 | 4,580,000 | 4.626 | ||||
| 23/10/2025 | 0.040 | 29.420 | 180,000 | 4,580,000 | 4.626 | 180,000 | 0.041 | ||
| 22/10/2025 | 0.041 | 29.320 | 200,000 | 4,400,000 | 4.444 | 200,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:35 | |
| 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 |