| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.027 | 75.600 | 50,000 | 2,575,000 | 6.440 | ||||
| 12/11/2025 | 0.027 | 73.250 | 0 | 2,575,000 | 6.440 | ||||
| 11/11/2025 | 0.027 | 72.650 | 55,000 | 2,575,000 | 6.440 | ||||
| 10/11/2025 | 0.030 | 74.700 | 0 | 2,575,000 | 6.440 | ||||
| 07/11/2025 | 0.030 | 75.450 | 0 | 2,575,000 | 6.440 | ||||
| 06/11/2025 | 0.030 | 76.950 | 50,000 | 2,575,000 | 6.440 | ||||
| 05/11/2025 | 0.032 | 71.700 | 1,070,000 | 2,575,000 | 6.440 | 500,000 | 0.032 | ||
| 04/11/2025 | 0.031 | 71.850 | 10,000 | 3,075,000 | 7.690 | ||||
| 03/11/2025 | 0.035 | 72.850 | 50,000 | 3,075,000 | 7.690 | ||||
| 31/10/2025 | 0.040 | 75.000 | 50,000 | 3,075,000 | 7.690 | ||||
| 30/10/2025 | 0.040 | 79.200 | 65,000 | 3,075,000 | 7.690 | 55,000 | 0.034 | ||
| 28/10/2025 | 0.031 | 80.100 | 2,290,000 | 3,130,000 | 7.830 | ||||
| 27/10/2025 | 0.029 | 82.800 | 1,285,000 | 3,130,000 | 7.830 | 1,285,000 | 0.030 | ||
| 24/10/2025 | 0.037 | 80.000 | 1,465,000 | 1,845,000 | 4.610 | 1,165,000 | 0.035 | ||
| 23/10/2025 | 0.044 | 74.050 | 130,000 | 680,000 | 1.700 | 130,000 | 0.043 | ||
| 22/10/2025 | 0.040 | 74.850 | 160,000 | 810,000 | 2.030 | 70,000 | 0.046 | 90,000 | 0.042 |
| 21/10/2025 | 0.044 | 74.050 | 295,000 | 790,000 | 1.980 | 130,000 | 0.041 | 85,000 | 0.044 |
| 20/10/2025 | 0.054 | 71.800 | 15,000 | 835,000 | 2.090 | 15,000 | 0.054 | ||
| 17/10/2025 | 0.070 | 69.100 | 455,000 | 850,000 | 2.130 | 455,000 | 0.065 | ||
| 16/10/2025 | 0.050 | 73.900 | 105,000 | 1,305,000 | 3.260 | 75,000 | 0.043 | 30,000 | 0.049 |
| 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 |