| 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 | ||||||||
| 14/11/2025 | 0 | 70,000 | 0.047 | ||||||
| 13/11/2025 | 0 | 70,000 | 0.047 | ||||||
| 12/11/2025 | 0 | 70,000 | 0.047 | ||||||
| 11/11/2025 | 0 | 70,000 | 0.047 | ||||||
| 10/11/2025 | 0 | 70,000 | 0.047 | 105,000 | 0.075 | 10,000 | 0.076 | ||
| 07/11/2025 | 0 | 165,000 | 0.110 | ||||||
| 06/11/2025 | 0 | 165,000 | 0.110 | ||||||
| 05/11/2025 | 0 | 165,000 | 0.110 | ||||||
| 04/11/2025 | 0 | 165,000 | 0.110 | 10,000 | 0.083 | ||||
| 03/11/2025 | 0 | 175,000 | 0.117 | 3,310,000 | 0.080 | 40,000 | 0.080 | ||
| 31/10/2025 | 0 | 3,445,000 | 2.297 | 7,265,000 | 0.077 | ||||
| 30/10/2025 | 0 | 10,710,000 | 7.140 | ||||||
| 28/10/2025 | 0 | 10,710,000 | 7.140 | ||||||
| 27/10/2025 | 0 | 10,710,000 | 7.140 | ||||||
| 24/10/2025 | 0 | 10,710,000 | 7.140 | ||||||
| 23/10/2025 | 0 | 10,710,000 | 7.140 | 10,650,000 | 0.072 | ||||
| 22/10/2025 | 0 | 60,000 | 0.040 | ||||||
| 21/10/2025 | 0 | 60,000 | 0.040 | ||||||
| 20/10/2025 | 0 | 60,000 | 0.040 | 25,000 | 0.071 |
| 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 |