| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.241 | 565,000 | 1,635,000 | 2.044 | 180,000 | 0.239 | 385,000 | 0.238 | |
| 17/11/2025 | 0.210 | 755,000 | 1,430,000 | 1.787 | 330,000 | 0.210 | 425,000 | 0.212 | |
| 14/11/2025 | 0.243 | 810,000 | 1,335,000 | 1.669 | 410,000 | 0.235 | 400,000 | 0.241 | |
| 13/11/2025 | 0.208 | 170,000 | 1,345,000 | 1.681 | 150,000 | 0.205 | 20,000 | 0.208 | |
| 12/11/2025 | 0.200 | 680,000 | 1,475,000 | 1.844 | 600,000 | 0.198 | 80,000 | 0.201 | |
| 11/11/2025 | 0.193 | 6,420,000 | 1,995,000 | 2.494 | 5,310,000 | 0.194 | 1,110,000 | 0.195 | |
| 10/11/2025 | 0.208 | 5,525,000 | 6,195,000 | 7.744 | 235,000 | 0.210 | 5,290,000 | 0.204 | |
| 07/11/2025 | 0.224 | 575,000 | 1,140,000 | 1.425 | 200,000 | 0.229 | 375,000 | 0.230 | |
| 06/11/2025 | 0.195 | 965,000 | 965,000 | 1.206 | 815,000 | 0.194 | 150,000 | 0.196 | |
| 05/11/2025 | 0.200 | 815,000 | 1,630,000 | 2.038 | 255,000 | 0.206 | 560,000 | 0.199 | |
| 04/11/2025 | 0.176 | 360,000 | 1,325,000 | 1.656 | 195,000 | 0.176 | 165,000 | 0.177 | |
| 03/11/2025 | 0.175 | 30,000 | 1,355,000 | 1.694 | 30,000 | 0.173 | |||
| 31/10/2025 | 0.169 | 1,050,000 | 1,325,000 | 1.656 | 1,050,000 | 0.172 | |||
| 30/10/2025 | 0.167 | 230,000 | 275,000 | 0.344 | 5,000 | 0.170 | 225,000 | 0.167 | |
| 28/10/2025 | 0.219 | 0 | 55,000 | 0.069 | |||||
| 27/10/2025 | 0.225 | 15,000 | 55,000 | 0.069 | 15,000 | 0.227 | |||
| 24/10/2025 | 0.260 | 0 | 40,000 | 0.050 | |||||
| 23/10/2025 | 0.265 | 10,000 | 40,000 | 0.050 | 10,000 | 0.265 | |||
| 22/10/2025 | 0.265 | 0 | 50,000 | 0.062 | |||||
| 21/10/2025 | 0.265 | 10,000 | 50,000 | 0.062 | 10,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| 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 |