| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.015 | 39.860 | 0 | 650,000 | 1.630 | ||||
| 18/11/2025 | 0.015 | 40.260 | 0 | 650,000 | 1.630 | ||||
| 17/11/2025 | 0.015 | 41.340 | 0 | 650,000 | 1.630 | ||||
| 14/11/2025 | 0.015 | 41.200 | 0 | 650,000 | 1.630 | ||||
| 13/11/2025 | 0.015 | 41.820 | 0 | 650,000 | 1.630 | ||||
| 12/11/2025 | 0.015 | 42.320 | 0 | 650,000 | 1.630 | ||||
| 11/11/2025 | 0.015 | 40.900 | 0 | 650,000 | 1.630 | ||||
| 10/11/2025 | 0.015 | 40.240 | 0 | 650,000 | 1.630 | ||||
| 07/11/2025 | 0.015 | 38.780 | 0 | 650,000 | 1.630 | ||||
| 06/11/2025 | 0.015 | 38.540 | 0 | 650,000 | 1.630 | ||||
| 05/11/2025 | 0.015 | 38.680 | 0 | 650,000 | 1.630 | ||||
| 04/11/2025 | 0.016 | 38.460 | 0 | 650,000 | 1.630 | ||||
| 03/11/2025 | 0.016 | 38.380 | 0 | 650,000 | 1.630 | ||||
| 31/10/2025 | 0.016 | 38.720 | 0 | 650,000 | 1.630 | ||||
| 30/10/2025 | 0.016 | 38.700 | 0 | 650,000 | 1.630 | ||||
| 28/10/2025 | 0.015 | 39.740 | 0 | 650,000 | 1.630 | ||||
| 27/10/2025 | 0.016 | 39.700 | 0 | 650,000 | 1.630 | ||||
| 24/10/2025 | 0.018 | 39.000 | 620,000 | 650,000 | 1.630 | 300,000 | 0.019 | 320,000 | 0.018 |
| 23/10/2025 | 0.026 | 38.020 | 870,000 | 630,000 | 1.580 | 410,000 | 0.031 | 460,000 | 0.031 |
| 22/10/2025 | 0.028 | 37.640 | 2,140,000 | 580,000 | 1.450 | 1,050,000 | 0.027 | 1,090,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 17:22 | |
| 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 |