| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.221 | 555.500 | 1,735,000 | 172,500 | 0.431 | 897,500 | 0.208 | 520,000 | 0.195 |
| 14/11/2025 | 0.265 | 576.000 | 0 | 550,000 | 1.375 | ||||
| 13/11/2025 | 0.265 | 579.500 | 122,500 | 550,000 | 1.375 | 122,500 | 0.255 | ||
| 12/11/2025 | 0.255 | 573.000 | 60,000 | 672,500 | 1.681 | ||||
| 11/11/2025 | 0.243 | 567.500 | 617,500 | 672,500 | 1.681 | 327,500 | 0.243 | 290,000 | 0.242 |
| 10/11/2025 | 0.233 | 561.500 | 547,500 | 710,000 | 1.775 | 357,500 | 0.233 | ||
| 07/11/2025 | 0.205 | 546.500 | 0 | 352,500 | 0.881 | ||||
| 06/11/2025 | 0.218 | 555.500 | 50,000 | 352,500 | 0.881 | 50,000 | 0.213 | ||
| 05/11/2025 | 0.191 | 541.000 | 50,000 | 402,500 | 1.006 | ||||
| 04/11/2025 | 0.212 | 548.500 | 285,000 | 402,500 | 1.006 | 27,500 | 0.216 | 257,500 | 0.226 |
| 03/11/2025 | 0.220 | 553.000 | 50,000 | 172,500 | 0.431 | ||||
| 31/10/2025 | 0.202 | 543.500 | 305,000 | 172,500 | 0.431 | 152,500 | 0.201 | 152,500 | 0.206 |
| 30/10/2025 | 0.211 | 550.000 | 315,000 | 172,500 | 0.431 | 265,000 | 0.209 | 50,000 | 0.206 |
| 28/10/2025 | 0.247 | 568.000 | 37,500 | 387,500 | 0.969 | 37,500 | 0.246 | ||
| 27/10/2025 | 0.248 | 567.500 | 0 | 425,000 | 1.062 | ||||
| 24/10/2025 | 0.241 | 564.000 | 302,500 | 425,000 | 1.062 | 77,500 | 0.242 | 225,000 | 0.230 |
| 23/10/2025 | 0.200 | 547.000 | 300,000 | 277,500 | 0.694 | 150,000 | 0.197 | ||
| 22/10/2025 | 0.208 | 547.500 | 20,000 | 427,500 | 1.069 | 20,000 | 0.209 | ||
| 21/10/2025 | 0.221 | 555.000 | 0 | 447,500 | 1.119 | ||||
| 20/10/2025 | 0.212 | 549.500 | 325,000 | 447,500 | 1.119 | 317,500 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |