| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.064 | 6.580 | 0 | ||||||
| 11/11/2025 | 0.056 | 6.490 | 200,000 | 141,000 | 0.176 | 100,000 | 0.053 | 100,000 | 0.053 |
| 10/11/2025 | 0.057 | 6.450 | 820,000 | 141,000 | 0.176 | 480,000 | 0.051 | 340,000 | 0.050 |
| 07/11/2025 | 0.041 | 6.330 | 0 | 281,000 | 0.351 | ||||
| 06/11/2025 | 0.038 | 6.310 | 850,000 | 281,000 | 0.351 | 750,000 | 0.039 | 100,000 | 0.036 |
| 05/11/2025 | 0.036 | 6.250 | 358,000 | 931,000 | 1.164 | 239,000 | 0.035 | 49,000 | 0.035 |
| 04/11/2025 | 0.037 | 6.240 | 816,000 | 1,121,000 | 1.401 | 700,000 | 0.035 | 116,000 | 0.035 |
| 03/11/2025 | 0.031 | 6.170 | 400,000 | 1,705,000 | 2.131 | 200,000 | 0.031 | 200,000 | 0.032 |
| 31/10/2025 | 0.023 | 6.020 | 200,000 | 1,705,000 | 2.131 | 100,000 | 0.028 | 100,000 | 0.028 |
| 30/10/2025 | 0.029 | 6.050 | 304,000 | 1,705,000 | 2.131 | 204,000 | 0.031 | 100,000 | 0.034 |
| 28/10/2025 | 0.035 | 6.060 | 320,000 | 1,809,000 | 2.261 | 170,000 | 0.036 | 150,000 | 0.037 |
| 27/10/2025 | 0.038 | 6.080 | 80,000 | 1,829,000 | 2.286 | 80,000 | 0.038 | ||
| 24/10/2025 | 0.041 | 6.070 | 0 | 1,909,000 | 2.386 | ||||
| 23/10/2025 | 0.041 | 6.060 | 322,000 | 1,909,000 | 2.386 | 246,000 | 0.036 | 76,000 | 0.041 |
| 22/10/2025 | 0.037 | 5.960 | 150,000 | 2,079,000 | 2.599 | 150,000 | 0.038 | ||
| 21/10/2025 | 0.041 | 5.950 | 1,040,000 | 1,929,000 | 2.411 | 500,000 | 0.038 | 540,000 | 0.038 |
| 20/10/2025 | 0.035 | 5.910 | 240,000 | 1,889,000 | 2.361 | 120,000 | 0.033 | 120,000 | 0.034 |
| 17/10/2025 | 0.033 | 5.810 | 0 | 1,889,000 | 2.361 | ||||
| 16/10/2025 | 0.033 | 5.880 | 600,000 | 1,889,000 | 2.361 | 300,000 | 0.032 | 300,000 | 0.036 |
| 15/10/2025 | 0.026 | 5.760 | 426,000 | 1,889,000 | 2.361 | 226,000 | 0.030 | 200,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:11 | |
| 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 |