| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.128 | 621.000 | 1,250,000 | 12,400,000 | 4.130 | 100,000 | 0.124 | 1,000,000 | 0.132 |
| 19/11/2025 | 0.132 | 622.500 | 50,000 | 11,500,000 | 3.830 | 50,000 | 0.131 | ||
| 18/11/2025 | 0.135 | 623.500 | 1,700,000 | 11,450,000 | 3.820 | 1,450,000 | 0.133 | 250,000 | 0.138 |
| 17/11/2025 | 0.151 | 636.500 | 0 | 12,650,000 | 4.220 | ||||
| 14/11/2025 | 0.158 | 641.000 | 400,000 | 12,650,000 | 4.220 | 400,000 | 0.166 | ||
| 13/11/2025 | 0.176 | 656.000 | 1,900,000 | 12,250,000 | 4.080 | 450,000 | 0.177 | ||
| 12/11/2025 | 0.178 | 657.000 | 1,400,000 | 11,800,000 | 3.930 | 1,300,000 | 0.178 | ||
| 11/11/2025 | 0.168 | 650.000 | 2,500,000 | 10,500,000 | 3.500 | 2,150,000 | 0.172 | 300,000 | 0.168 |
| 10/11/2025 | 0.169 | 649.500 | 2,150,000 | 12,350,000 | 4.120 | 2,000,000 | 0.168 | ||
| 07/11/2025 | 0.150 | 634.000 | 150,000 | 10,350,000 | 3.450 | 150,000 | 0.146 | ||
| 06/11/2025 | 0.163 | 644.000 | 1,200,000 | 10,200,000 | 3.400 | 1,200,000 | 0.154 | ||
| 05/11/2025 | 0.146 | 629.000 | 1,350,000 | 11,400,000 | 3.800 | 350,000 | 0.133 | 1,000,000 | 0.148 |
| 04/11/2025 | 0.146 | 629.000 | 2,850,000 | 10,750,000 | 3.580 | 1,450,000 | 0.145 | 900,000 | 0.147 |
| 03/11/2025 | 0.145 | 628.000 | 100,000 | 11,300,000 | 3.770 | 100,000 | 0.142 | ||
| 31/10/2025 | 0.150 | 629.000 | 600,000 | 11,200,000 | 3.730 | 100,000 | 0.157 | 500,000 | 0.157 |
| 30/10/2025 | 0.174 | 651.000 | 2,250,000 | 10,800,000 | 3.600 | 1,100,000 | 0.173 | 1,100,000 | 0.186 |
| 28/10/2025 | 0.166 | 645.000 | 3,600,000 | 10,800,000 | 3.600 | 100,000 | 0.171 | 3,500,000 | 0.168 |
| 27/10/2025 | 0.180 | 656.000 | 6,200,000 | 7,400,000 | 2.470 | 850,000 | 0.176 | 5,200,000 | 0.180 |
| 24/10/2025 | 0.160 | 637.500 | 350,000 | 3,050,000 | 1.020 | 150,000 | 0.160 | 50,000 | 0.162 |
| 23/10/2025 | 0.150 | 633.000 | 3,950,000 | 3,150,000 | 1.050 | 2,200,000 | 0.150 | 1,350,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |