| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.081 | 82.350 | 698,000 | 890,000 | 1.483 | 276,000 | 0.078 | 400,000 | 0.079 |
| 13/11/2025 | 0.066 | 84.150 | 3,058,000 | 766,000 | 1.277 | 1,508,000 | 0.067 | 1,550,000 | 0.066 |
| 12/11/2025 | 0.068 | 84.100 | 896,000 | 724,000 | 1.207 | 464,000 | 0.071 | 426,000 | 0.068 |
| 11/11/2025 | 0.084 | 82.350 | 1,658,000 | 762,000 | 1.270 | 774,000 | 0.083 | 884,000 | 0.086 |
| 10/11/2025 | 0.091 | 81.300 | 1,866,000 | 652,000 | 1.087 | 1,078,000 | 0.098 | 782,000 | 0.099 |
| 07/11/2025 | 0.092 | 81.500 | 668,000 | 948,000 | 1.580 | 328,000 | 0.093 | 336,000 | 0.093 |
| 06/11/2025 | 0.094 | 81.200 | 782,000 | 940,000 | 1.567 | 140,000 | 0.093 | 642,000 | 0.094 |
| 05/11/2025 | 0.107 | 79.600 | 324,000 | 438,000 | 0.730 | 282,000 | 0.116 | 36,000 | 0.108 |
| 04/11/2025 | 0.104 | 79.650 | 1,300,000 | 684,000 | 1.140 | 774,000 | 0.101 | 476,000 | 0.103 |
| 03/11/2025 | 0.106 | 79.950 | 1,592,000 | 982,000 | 1.637 | 860,000 | 0.124 | 728,000 | 0.110 |
| 31/10/2025 | 0.146 | 75.450 | 1,032,000 | 1,114,000 | 1.857 | 1,032,000 | 0.148 | ||
| 30/10/2025 | 0.167 | 73.200 | 20,000 | 82,000 | 0.137 | 4,000 | 0.167 | 16,000 | 0.156 |
| 28/10/2025 | 0.158 | 74.600 | 32,000 | 70,000 | 0.117 | 32,000 | 0.162 | ||
| 27/10/2025 | 0.180 | 72.150 | 2,000 | 38,000 | 0.063 | 2,000 | 0.180 | ||
| 24/10/2025 | 0.190 | 71.050 | 0 | 36,000 | 0.060 | ||||
| 23/10/2025 | 0.190 | 70.900 | 0 | 36,000 | 0.060 | ||||
| 22/10/2025 | 0.190 | 70.550 | 8,000 | 36,000 | 0.060 | 8,000 | 0.186 | ||
| 21/10/2025 | 0.168 | 72.900 | 4,000 | 44,000 | 0.073 | 4,000 | 0.168 | ||
| 20/10/2025 | 0.180 | 72.100 | 4,000 | 40,000 | 0.067 | 4,000 | 0.185 | ||
| 17/10/2025 | 0.205 | 69.050 | 10,000 | 36,000 | 0.060 | 10,000 | 0.200 |
| 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 |