| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.171 | 436.600 | 0 | ||||||
| 12/11/2025 | 0.171 | 437.400 | 0 | 15,000 | 0.010 | ||||
| 11/11/2025 | 0.175 | 435.400 | 0 | 15,000 | 0.010 | ||||
| 10/11/2025 | 0.175 | 436.000 | 0 | 15,000 | 0.010 | ||||
| 07/11/2025 | 0.185 | 428.600 | 0 | 15,000 | 0.010 | ||||
| 06/11/2025 | 0.182 | 433.000 | 0 | 15,000 | 0.010 | ||||
| 05/11/2025 | 0.194 | 423.600 | 0 | 15,000 | 0.010 | ||||
| 04/11/2025 | 0.189 | 425.600 | 0 | 15,000 | 0.010 | ||||
| 03/11/2025 | 0.188 | 428.800 | 1,160,000 | 15,000 | 0.010 | 1,160,000 | 0.192 | ||
| 31/10/2025 | 0.193 | 423.600 | 1,160,000 | 1,175,000 | 1.180 | 1,160,000 | 0.192 | ||
| 30/10/2025 | 0.179 | 432.400 | 3,660,000 | 15,000 | 0.010 | 1,995,000 | 0.178 | 1,665,000 | 0.176 |
| 28/10/2025 | 0.181 | 432.400 | 7,310,000 | 345,000 | 0.340 | 3,690,000 | 0.181 | 3,620,000 | 0.180 |
| 27/10/2025 | 0.178 | 434.200 | 1,860,000 | 415,000 | 0.410 | 730,000 | 0.179 | 1,130,000 | 0.177 |
| 24/10/2025 | 0.195 | 425.000 | 0 | 15,000 | 0.010 | ||||
| 23/10/2025 | 0.200 | 421.800 | 35,000 | 15,000 | 0.010 | 35,000 | 0.197 | ||
| 22/10/2025 | 0.197 | 422.400 | 0 | 50,000 | 0.050 | ||||
| 21/10/2025 | 0.185 | 429.200 | 0 | 50,000 | 0.050 | ||||
| 20/10/2025 | 0.195 | 425.000 | 0 | 50,000 | 0.050 | ||||
| 17/10/2025 | 0.214 | 414.000 | 1,150,000 | 50,000 | 0.050 | 575,000 | 0.211 | 575,000 | 0.203 |
| 16/10/2025 | 0.193 | 424.400 | 330,000 | 50,000 | 0.050 | 330,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 08:04 | |
| 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 |