| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.520 | 27,073.030 | 0 | 150,000 | 0.060 | ||||
| 12/11/2025 | 0.510 | 26,922.730 | 0 | 150,000 | 0.060 | ||||
| 11/11/2025 | 0.490 | 26,696.410 | 0 | 150,000 | 0.060 | ||||
| 10/11/2025 | 0.480 | 26,649.060 | 0 | 150,000 | 0.060 | ||||
| 07/11/2025 | 0.445 | 26,241.830 | 0 | 150,000 | 0.060 | ||||
| 06/11/2025 | 0.465 | 26,485.900 | 10,000 | 150,000 | 0.060 | 10,000 | 0.465 | ||
| 05/11/2025 | 0.405 | 25,935.410 | 700,000 | 160,000 | 0.064 | 350,000 | 0.390 | 350,000 | 0.382 |
| 04/11/2025 | 0.420 | 25,952.400 | 200,000 | 160,000 | 0.064 | 100,000 | 0.420 | 100,000 | 0.415 |
| 03/11/2025 | 0.435 | 26,158.360 | 50,000 | 160,000 | 0.064 | 50,000 | 0.425 | ||
| 31/10/2025 | 0.420 | 25,906.650 | 150,000 | 210,000 | 0.084 | 50,000 | 0.430 | 100,000 | 0.423 |
| 30/10/2025 | 0.455 | 26,282.690 | 0 | 160,000 | 0.064 | ||||
| 28/10/2025 | 0.455 | 26,346.140 | 0 | 160,000 | 0.064 | ||||
| 27/10/2025 | 0.460 | 26,433.700 | 0 | 160,000 | 0.064 | ||||
| 24/10/2025 | 0.435 | 26,160.150 | 0 | 160,000 | 0.064 | ||||
| 23/10/2025 | 0.410 | 25,967.980 | 500,000 | 160,000 | 0.064 | 250,000 | 0.397 | 250,000 | 0.392 |
| 22/10/2025 | 0.400 | 25,781.770 | 200,000 | 160,000 | 0.064 | 100,000 | 0.398 | 100,000 | 0.393 |
| 21/10/2025 | 0.425 | 26,027.550 | 0 | 160,000 | 0.064 | ||||
| 20/10/2025 | 0.405 | 25,858.830 | 480,000 | 160,000 | 0.064 | 480,000 | 0.400 | ||
| 17/10/2025 | 0.345 | 25,247.100 | 680,000 | 640,000 | 0.256 | 100,000 | 0.363 | 580,000 | 0.367 |
| 16/10/2025 | 0.410 | 25,888.510 | 0 | 160,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |