| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.490 | 77.250 | 0 | 210,000 | 0.350 | ||||
| 13/11/2025 | 0.500 | 78.650 | 0 | 210,000 | 0.350 | ||||
| 12/11/2025 | 0.465 | 74.450 | 0 | 210,000 | 0.350 | ||||
| 11/11/2025 | 0.465 | 75.250 | 30,000 | 210,000 | 0.350 | 20,000 | 0.483 | 10,000 | 0.510 |
| 10/11/2025 | 0.500 | 78.100 | 0 | 220,000 | 0.367 | ||||
| 07/11/2025 | 0.510 | 79.450 | 20,000 | 220,000 | 0.367 | 20,000 | 0.530 | ||
| 06/11/2025 | 0.510 | 80.100 | 60,000 | 200,000 | 0.333 | 40,000 | 0.465 | ||
| 05/11/2025 | 0.450 | 73.450 | 0 | 160,000 | 0.267 | ||||
| 04/11/2025 | 0.480 | 75.800 | 0 | 160,000 | 0.267 | ||||
| 03/11/2025 | 0.490 | 76.950 | 0 | 160,000 | 0.267 | ||||
| 31/10/2025 | 0.520 | 79.750 | 0 | 160,000 | 0.267 | ||||
| 30/10/2025 | 0.580 | 86.150 | 0 | 160,000 | 0.267 | ||||
| 28/10/2025 | 0.580 | 86.150 | 0 | 160,000 | 0.267 | ||||
| 27/10/2025 | 0.580 | 86.500 | 0 | 160,000 | 0.267 | ||||
| 24/10/2025 | 0.530 | 82.400 | 0 | 160,000 | 0.267 | ||||
| 23/10/2025 | 0.435 | 72.450 | 40,000 | 160,000 | 0.267 | 40,000 | 0.435 | ||
| 22/10/2025 | 0.475 | 75.950 | 90,000 | 200,000 | 0.333 | 40,000 | 0.475 | 40,000 | 0.470 |
| 21/10/2025 | 0.495 | 77.700 | 60,000 | 200,000 | 0.333 | 60,000 | 0.500 | ||
| 20/10/2025 | 0.495 | 77.900 | 30,000 | 260,000 | 0.433 | ||||
| 17/10/2025 | 0.475 | 75.800 | 120,000 | 260,000 | 0.433 | 110,000 | 0.497 |
| 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 |