| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 417.600 | 0 | 4,260,000 | 6.090 | ||||
| 19/11/2025 | 0.010 | 416.400 | 150,000 | 4,260,000 | 6.090 | 150,000 | 0.010 | ||
| 18/11/2025 | 0.013 | 416.800 | 0 | 4,410,000 | 6.300 | ||||
| 17/11/2025 | 0.013 | 422.200 | 0 | 4,410,000 | 6.300 | ||||
| 14/11/2025 | 0.013 | 425.200 | 0 | 4,410,000 | 6.300 | ||||
| 13/11/2025 | 0.013 | 436.600 | 0 | 4,410,000 | 6.300 | ||||
| 12/11/2025 | 0.013 | 437.400 | 0 | 4,410,000 | 6.300 | ||||
| 11/11/2025 | 0.013 | 435.400 | 550,000 | 4,410,000 | 6.300 | 550,000 | 0.013 | ||
| 10/11/2025 | 0.013 | 436.000 | 0 | 3,860,000 | 5.510 | ||||
| 07/11/2025 | 0.016 | 428.600 | 1,550,000 | 3,860,000 | 5.510 | 500,000 | 0.016 | 1,050,000 | 0.016 |
| 06/11/2025 | 0.015 | 433.000 | 4,080,000 | 3,310,000 | 4.730 | 1,300,000 | 0.015 | 2,330,000 | 0.015 |
| 05/11/2025 | 0.021 | 423.600 | 6,590,000 | 2,280,000 | 3.260 | 2,960,000 | 0.027 | 2,980,000 | 0.025 |
| 04/11/2025 | 0.020 | 425.600 | 2,160,000 | 2,260,000 | 3.230 | 1,080,000 | 0.019 | 1,080,000 | 0.019 |
| 03/11/2025 | 0.021 | 428.800 | 900,000 | 2,260,000 | 3.230 | 450,000 | 0.024 | 450,000 | 0.024 |
| 31/10/2025 | 0.025 | 423.600 | 3,020,000 | 2,260,000 | 3.230 | 1,360,000 | 0.025 | 1,360,000 | 0.024 |
| 30/10/2025 | 0.020 | 432.400 | 2,150,000 | 2,260,000 | 3.230 | 600,000 | 0.020 | 1,550,000 | 0.021 |
| 28/10/2025 | 0.021 | 432.400 | 1,800,000 | 1,310,000 | 1.870 | 750,000 | 0.021 | 1,050,000 | 0.022 |
| 27/10/2025 | 0.022 | 434.200 | 2,600,000 | 1,010,000 | 1.440 | 1,050,000 | 0.022 | 1,550,000 | 0.023 |
| 24/10/2025 | 0.034 | 425.000 | 0 | 510,000 | 0.730 | ||||
| 23/10/2025 | 0.034 | 421.800 | 0 | 510,000 | 0.730 |
| 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 |