| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.285 | 6.580 | 800,000 | 580,000 | 0.725 | 600,000 | 0.295 | 200,000 | 0.295 |
| 11/11/2025 | 0.244 | 6.490 | 2,090,000 | 980,000 | 1.225 | 1,170,000 | 0.238 | 920,000 | 0.238 |
| 10/11/2025 | 0.227 | 6.450 | 1,680,000 | 1,230,000 | 1.538 | 590,000 | 0.218 | 1,040,000 | 0.219 |
| 07/11/2025 | 0.186 | 6.330 | 200,000 | 780,000 | 0.975 | 200,000 | 0.186 | ||
| 06/11/2025 | 0.169 | 6.310 | 320,000 | 580,000 | 0.725 | 160,000 | 0.169 | 160,000 | 0.170 |
| 05/11/2025 | 0.156 | 6.250 | 600,000 | 580,000 | 0.725 | 600,000 | 0.153 | ||
| 04/11/2025 | 0.157 | 6.240 | 7,500,000 | 1,180,000 | 1.475 | 3,800,000 | 0.152 | 3,700,000 | 0.151 |
| 03/11/2025 | 0.133 | 6.170 | 2,340,000 | 1,280,000 | 1.600 | 1,160,000 | 0.137 | 680,000 | 0.131 |
| 31/10/2025 | 0.099 | 6.020 | 96,000 | 1,760,000 | 2.200 | 96,000 | 0.104 | ||
| 30/10/2025 | 0.113 | 6.050 | 560,000 | 1,856,000 | 2.320 | 60,000 | 0.114 | 500,000 | 0.124 |
| 28/10/2025 | 0.121 | 6.060 | 216,000 | 1,416,000 | 1.770 | 216,000 | 0.125 | ||
| 27/10/2025 | 0.134 | 6.080 | 20,000 | 1,200,000 | 1.500 | 20,000 | 0.135 | ||
| 24/10/2025 | 0.138 | 6.070 | 0 | 1,180,000 | 1.475 | ||||
| 23/10/2025 | 0.137 | 6.060 | 1,640,000 | 1,180,000 | 1.475 | 1,120,000 | 0.135 | 520,000 | 0.125 |
| 22/10/2025 | 0.120 | 5.960 | 0 | 1,780,000 | 2.225 | ||||
| 21/10/2025 | 0.129 | 5.950 | 540,000 | 1,780,000 | 2.225 | 20,000 | 0.133 | 520,000 | 0.129 |
| 20/10/2025 | 0.124 | 5.910 | 100,000 | 1,280,000 | 1.600 | 100,000 | 0.124 | ||
| 17/10/2025 | 0.114 | 5.810 | 20,000 | 1,380,000 | 1.725 | 20,000 | 0.117 | ||
| 16/10/2025 | 0.116 | 5.880 | 122,000 | 1,360,000 | 1.700 | 122,000 | 0.108 | ||
| 15/10/2025 | 0.094 | 5.760 | 22,000 | 1,482,000 | 1.852 | 22,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 09:23 | |
| 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 |