| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.014 | 8,155,000 | 26,875,000 | 33.594 | 1,810,000 | 0.015 | 5,735,000 | 0.017 | |
| 19/11/2025 | 0.026 | 6,400,000 | 22,950,000 | 28.688 | 430,000 | 0.028 | 5,900,000 | 0.027 | |
| 18/11/2025 | 0.026 | 1,645,000 | 17,480,000 | 21.850 | 1,065,000 | 0.025 | 465,000 | 0.026 | |
| 17/11/2025 | 0.021 | 865,000 | 18,080,000 | 22.600 | 770,000 | 0.021 | |||
| 14/11/2025 | 0.028 | 1,470,000 | 17,310,000 | 21.638 | 225,000 | 0.025 | 1,245,000 | 0.027 | |
| 13/11/2025 | 0.021 | 1,565,000 | 16,290,000 | 20.362 | 965,000 | 0.020 | 270,000 | 0.021 | |
| 12/11/2025 | 0.020 | 50,000 | 16,985,000 | 21.231 | |||||
| 11/11/2025 | 0.021 | 245,000 | 16,985,000 | 21.231 | 120,000 | 0.018 | 45,000 | 0.021 | |
| 10/11/2025 | 0.023 | 1,305,000 | 17,060,000 | 21.325 | 1,175,000 | 0.023 | |||
| 07/11/2025 | 0.027 | 6,515,000 | 18,235,000 | 22.794 | 1,040,000 | 0.028 | 5,395,000 | 0.029 | |
| 06/11/2025 | 0.023 | 0 | 13,880,000 | 17.350 | |||||
| 05/11/2025 | 0.024 | 1,190,000 | 13,880,000 | 17.350 | 40,000 | 0.026 | 1,150,000 | 0.024 | |
| 04/11/2025 | 0.020 | 470,000 | 12,770,000 | 15.962 | 470,000 | 0.021 | |||
| 03/11/2025 | 0.020 | 335,000 | 12,300,000 | 15.375 | 335,000 | 0.020 | |||
| 31/10/2025 | 0.019 | 500,000 | 11,965,000 | 14.956 | 500,000 | 0.019 | |||
| 30/10/2025 | 0.019 | 785,000 | 11,465,000 | 14.331 | 330,000 | 0.015 | 435,000 | 0.018 | |
| 28/10/2025 | 0.028 | 50,000 | 11,360,000 | 14.200 | 50,000 | 0.028 | |||
| 27/10/2025 | 0.028 | 330,000 | 11,310,000 | 14.138 | 180,000 | 0.029 | |||
| 24/10/2025 | 0.037 | 1,135,000 | 11,130,000 | 13.912 | 1,125,000 | 0.036 | 10,000 | 0.037 | |
| 23/10/2025 | 0.039 | 280,000 | 12,245,000 | 15.306 | 100,000 | 0.039 | 180,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |