| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.700 | 6.580 | 0 | ||||||
| 11/11/2025 | 0.700 | 6.490 | 0 | 20,000 | 0.050 | ||||
| 10/11/2025 | 0.700 | 6.450 | 0 | 20,000 | 0.050 | ||||
| 07/11/2025 | 0.590 | 6.330 | 0 | 20,000 | 0.050 | ||||
| 06/11/2025 | 0.580 | 6.310 | 0 | 20,000 | 0.050 | ||||
| 05/11/2025 | 0.540 | 6.250 | 0 | 20,000 | 0.050 | ||||
| 04/11/2025 | 0.540 | 6.240 | 0 | 20,000 | 0.050 | ||||
| 03/11/2025 | 0.475 | 6.170 | 0 | 20,000 | 0.050 | ||||
| 31/10/2025 | 0.390 | 6.020 | 200,000 | 20,000 | 0.050 | 100,000 | 0.421 | 100,000 | 0.420 |
| 30/10/2025 | 0.405 | 6.050 | 344,000 | 20,000 | 0.050 | 172,000 | 0.443 | 172,000 | 0.430 |
| 28/10/2025 | 0.435 | 6.060 | 0 | 20,000 | 0.050 | ||||
| 27/10/2025 | 0.435 | 6.080 | 380,000 | 20,000 | 0.050 | 190,000 | 0.431 | 190,000 | 0.415 |
| 24/10/2025 | 0.445 | 6.070 | 220,000 | 20,000 | 0.050 | 120,000 | 0.420 | 100,000 | 0.415 |
| 23/10/2025 | 0.420 | 6.060 | 0 | 40,000 | 0.100 | ||||
| 22/10/2025 | 0.385 | 5.960 | 76,000 | 40,000 | 0.100 | 38,000 | 0.385 | 38,000 | 0.390 |
| 21/10/2025 | 0.385 | 5.950 | 720,000 | 40,000 | 0.100 | 360,000 | 0.392 | 360,000 | 0.390 |
| 20/10/2025 | 0.365 | 5.910 | 110,000 | 40,000 | 0.100 | 55,000 | 0.335 | 55,000 | 0.340 |
| 17/10/2025 | 0.325 | 5.810 | 1,012,000 | 40,000 | 0.100 | 506,000 | 0.359 | 506,000 | 0.357 |
| 16/10/2025 | 0.340 | 5.880 | 424,000 | 40,000 | 0.100 | 212,000 | 0.325 | 212,000 | 0.322 |
| 15/10/2025 | 0.275 | 5.760 | 1,680,000 | 40,000 | 0.100 | 940,000 | 0.297 | 740,000 | 0.294 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:13 | |
| 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 |