| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.033 | 100.600 | 200,000 | 4,725,000 | 3.150 | 200,000 | 0.033 | ||
| 13/11/2025 | 0.036 | 102.800 | 0 | 4,525,000 | 3.017 | ||||
| 12/11/2025 | 0.031 | 100.500 | 200,000 | 4,525,000 | 3.017 | ||||
| 11/11/2025 | 0.034 | 101.300 | 25,000 | 4,525,000 | 3.017 | 25,000 | 0.036 | ||
| 10/11/2025 | 0.034 | 101.800 | 0 | 4,550,000 | 3.033 | ||||
| 07/11/2025 | 0.026 | 97.900 | 120,000 | 4,550,000 | 3.033 | 60,000 | 0.026 | ||
| 06/11/2025 | 0.025 | 97.650 | 1,010,000 | 4,490,000 | 2.993 | 370,000 | 0.021 | 110,000 | 0.025 |
| 05/11/2025 | 0.020 | 95.400 | 1,465,000 | 4,750,000 | 3.167 | 70,000 | 0.019 | 1,065,000 | 0.020 |
| 04/11/2025 | 0.025 | 97.100 | 400,000 | 3,755,000 | 2.503 | 350,000 | 0.027 | ||
| 03/11/2025 | 0.029 | 99.100 | 755,000 | 4,105,000 | 2.737 | 250,000 | 0.029 | 505,000 | 0.029 |
| 31/10/2025 | 0.032 | 100.600 | 720,000 | 3,850,000 | 2.567 | 340,000 | 0.031 | 380,000 | 0.030 |
| 30/10/2025 | 0.040 | 104.200 | 50,000 | 3,810,000 | 2.540 | 50,000 | 0.042 | ||
| 28/10/2025 | 0.041 | 104.800 | 160,000 | 3,860,000 | 2.573 | 60,000 | 0.041 | 100,000 | 0.042 |
| 27/10/2025 | 0.042 | 105.700 | 0 | 3,820,000 | 2.547 | ||||
| 24/10/2025 | 0.039 | 104.000 | 50,000 | 3,820,000 | 2.547 | 50,000 | 0.039 | ||
| 23/10/2025 | 0.038 | 103.900 | 150,000 | 3,770,000 | 2.513 | 150,000 | 0.034 | ||
| 22/10/2025 | 0.037 | 102.900 | 250,000 | 3,920,000 | 2.613 | 100,000 | 0.034 | 150,000 | 0.038 |
| 21/10/2025 | 0.039 | 103.900 | 300,000 | 3,870,000 | 2.580 | 300,000 | 0.040 | ||
| 20/10/2025 | 0.041 | 104.800 | 210,000 | 3,570,000 | 2.380 | 10,000 | 0.041 | 200,000 | 0.041 |
| 17/10/2025 | 0.037 | 103.200 | 8,695,000 | 3,380,000 | 2.253 | 6,785,000 | 0.041 | 55,000 | 0.040 |
| 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 |