| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.184 | 26,384.280 | 0 | ||||||
| 14/11/2025 | 0.162 | 26,572.460 | 0 | 20,000 | 0.010 | ||||
| 13/11/2025 | 0.122 | 27,073.030 | 0 | 20,000 | 0.010 | ||||
| 12/11/2025 | 0.133 | 26,922.730 | 0 | 20,000 | 0.010 | ||||
| 11/11/2025 | 0.154 | 26,696.410 | 0 | 20,000 | 0.010 | ||||
| 10/11/2025 | 0.157 | 26,649.060 | 0 | 20,000 | 0.010 | ||||
| 07/11/2025 | 0.194 | 26,241.830 | 0 | 20,000 | 0.010 | ||||
| 06/11/2025 | 0.173 | 26,485.900 | 0 | 20,000 | 0.010 | ||||
| 05/11/2025 | 0.227 | 25,935.410 | 0 | 20,000 | 0.010 | ||||
| 04/11/2025 | 0.218 | 25,952.400 | 30,000 | 20,000 | 0.010 | 20,000 | 0.200 | 10,000 | 0.196 |
| 03/11/2025 | 0.202 | 26,158.360 | 10,000 | 30,000 | 0.010 | 10,000 | 0.205 | ||
| 31/10/2025 | 0.218 | 25,906.650 | 0 | 20,000 | 0.010 | ||||
| 30/10/2025 | 0.187 | 26,282.690 | 80,000 | 20,000 | 0.010 | 40,000 | 0.169 | 40,000 | 0.166 |
| 28/10/2025 | 0.187 | 26,346.140 | 0 | 20,000 | 0.010 | ||||
| 27/10/2025 | 0.179 | 26,433.700 | 80,000 | 20,000 | 0.010 | 40,000 | 0.181 | 40,000 | 0.179 |
| 24/10/2025 | 0.205 | 26,160.150 | 0 | 20,000 | 0.010 | ||||
| 23/10/2025 | 0.229 | 25,967.980 | 0 | 20,000 | 0.010 | ||||
| 22/10/2025 | 0.239 | 25,781.770 | 0 | 20,000 | 0.010 | ||||
| 21/10/2025 | 0.212 | 26,027.550 | 40,000 | 20,000 | 0.010 | 10,000 | 0.190 | 30,000 | 0.190 |
| 20/10/2025 | 0.232 | 25,858.830 | 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 |