| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.134 | 567.500 | 3,405,000 | ||||||
| 12/11/2025 | 0.116 | 550.000 | 1,200,000 | 210,000 | 0.070 | 600,000 | 0.117 | 600,000 | 0.115 |
| 11/11/2025 | 0.116 | 542.500 | 3,140,000 | 210,000 | 0.070 | 1,520,000 | 0.119 | 1,620,000 | 0.119 |
| 10/11/2025 | 0.119 | 548.000 | 2,810,000 | 110,000 | 0.037 | 1,355,000 | 0.120 | 1,455,000 | 0.120 |
| 07/11/2025 | 0.128 | 558.500 | 3,090,000 | 10,000 | 0.003 | 1,545,000 | 0.129 | 1,545,000 | 0.128 |
| 06/11/2025 | 0.130 | 554.500 | 1,800,000 | 10,000 | 0.003 | 900,000 | 0.130 | 900,000 | 0.131 |
| 05/11/2025 | 0.122 | 547.500 | 20,000 | 10,000 | 0.003 | 10,000 | 0.128 | 10,000 | 0.128 |
| 04/11/2025 | 0.131 | 548.000 | 0 | 10,000 | 0.003 | ||||
| 03/11/2025 | 0.138 | 555.000 | 0 | 10,000 | 0.003 | ||||
| 31/10/2025 | 0.150 | 558.500 | 30,000 | 10,000 | 0.003 | 10,000 | 0.158 | 20,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 08:08 | |
| 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 |