| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.125 | 621.000 | 350,000 | 8,350,000 | 2.780 | 150,000 | 0.124 | ||
| 19/11/2025 | 0.129 | 622.500 | 900,000 | 8,200,000 | 2.730 | 900,000 | 0.128 | ||
| 18/11/2025 | 0.130 | 623.500 | 0 | 7,300,000 | 2.430 | ||||
| 17/11/2025 | 0.144 | 636.500 | 700,000 | 7,300,000 | 2.430 | 200,000 | 0.146 | 100,000 | 0.145 |
| 14/11/2025 | 0.150 | 641.000 | 3,000,000 | 7,400,000 | 2.470 | 1,650,000 | 0.151 | ||
| 13/11/2025 | 0.167 | 656.000 | 1,000,000 | 9,050,000 | 3.020 | ||||
| 12/11/2025 | 0.171 | 657.000 | 100,000 | 9,050,000 | 3.020 | ||||
| 11/11/2025 | 0.162 | 650.000 | 1,100,000 | 9,050,000 | 3.020 | ||||
| 10/11/2025 | 0.163 | 649.500 | 700,000 | 9,050,000 | 3.020 | ||||
| 07/11/2025 | 0.142 | 634.000 | 5,100,000 | 9,050,000 | 3.020 | 4,900,000 | 0.147 | ||
| 06/11/2025 | 0.157 | 644.000 | 950,000 | 13,950,000 | 4.650 | 200,000 | 0.155 | ||
| 05/11/2025 | 0.137 | 629.000 | 13,600,000 | 14,150,000 | 4.720 | 5,100,000 | 0.137 | 6,500,000 | 0.139 |
| 04/11/2025 | 0.139 | 629.000 | 13,450,000 | 12,750,000 | 4.250 | 2,250,000 | 0.143 | 7,850,000 | 0.149 |
| 03/11/2025 | 0.143 | 628.000 | 900,000 | 7,150,000 | 2.380 | 250,000 | 0.145 | 550,000 | 0.143 |
| 31/10/2025 | 0.147 | 629.000 | 3,050,000 | 6,850,000 | 2.280 | 1,300,000 | 0.160 | 50,000 | 0.147 |
| 30/10/2025 | 0.170 | 651.000 | 400,000 | 8,100,000 | 2.700 | 300,000 | 0.180 | ||
| 28/10/2025 | 0.161 | 645.000 | 2,350,000 | 8,400,000 | 2.800 | 1,700,000 | 0.172 | ||
| 27/10/2025 | 0.175 | 656.000 | 250,000 | 10,100,000 | 3.370 | ||||
| 24/10/2025 | 0.153 | 637.500 | 450,000 | 10,100,000 | 3.370 | ||||
| 23/10/2025 | 0.145 | 633.000 | 300,000 | 10,100,000 | 3.370 |
| 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 |