| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.250 | 27,073.030 | 100,000 | 0 | 0.000 | 50,000 | 0.246 | 50,000 | 0.240 |
| 12/11/2025 | 0.240 | 26,922.730 | 20,000 | 0 | 0.000 | 20,000 | 0.241 | ||
| 11/11/2025 | 0.216 | 26,696.410 | 90,000 | 20,000 | 0.010 | 70,000 | 0.213 | 20,000 | 0.216 |
| 10/11/2025 | 0.212 | 26,649.060 | 0 | 70,000 | 0.040 | ||||
| 07/11/2025 | 0.169 | 26,241.830 | 20,000 | 70,000 | 0.040 | 20,000 | 0.174 | ||
| 06/11/2025 | 0.192 | 26,485.900 | 20,000 | 50,000 | 0.030 | 20,000 | 0.182 | ||
| 05/11/2025 | 0.133 | 25,935.410 | 120,000 | 70,000 | 0.040 | 50,000 | 0.132 | 70,000 | 0.106 |
| 04/11/2025 | 0.142 | 25,952.400 | 0 | 50,000 | 0.030 | ||||
| 03/11/2025 | 0.161 | 26,158.360 | 0 | 50,000 | 0.030 | ||||
| 31/10/2025 | 0.142 | 25,906.650 | 0 | 50,000 | 0.030 | ||||
| 30/10/2025 | 0.173 | 26,282.690 | 0 | 50,000 | 0.030 | ||||
| 28/10/2025 | 0.176 | 26,346.140 | 0 | 50,000 | 0.030 | ||||
| 27/10/2025 | 0.186 | 26,433.700 | 20,000 | 50,000 | 0.030 | 20,000 | 0.180 | ||
| 24/10/2025 | 0.161 | 26,160.150 | 0 | 30,000 | 0.020 | ||||
| 23/10/2025 | 0.136 | 25,967.980 | 0 | 30,000 | 0.020 | ||||
| 22/10/2025 | 0.125 | 25,781.770 | 30,000 | 30,000 | 0.020 | 30,000 | 0.132 | ||
| 21/10/2025 | 0.153 | 26,027.550 | 80,000 | 0 | 0.000 | 80,000 | 0.171 | ||
| 20/10/2025 | 0.133 | 25,858.830 | 80,000 | 80,000 | 0.040 | 80,000 | 0.128 | ||
| 17/10/2025 | 0.073 | 25,247.100 | 80,000 | 160,000 | 0.080 | 80,000 | 0.089 | ||
| 16/10/2025 | 0.137 | 25,888.510 | 40,000 | 80,000 | 0.040 | 20,000 | 0.128 | 20,000 | 0.128 |
| 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 |