| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.012 | 25,835.570 | 200,000 | 54,810,000 | 39.432 | ||||
| 19/11/2025 | 0.014 | 25,830.650 | 0 | 54,810,000 | 39.432 | ||||
| 18/11/2025 | 0.014 | 25,930.030 | 2,700,000 | 54,810,000 | 39.432 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 550,000 | 54,810,000 | 39.432 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 54,810,000 | 39.432 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 30,000 | 54,810,000 | 39.432 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 54,810,000 | 39.432 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 54,810,000 | 39.432 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 1,020,000 | 54,810,000 | 39.432 | ||||
| 07/11/2025 | 0.013 | 26,241.830 | 300,000 | 54,810,000 | 39.432 | ||||
| 06/11/2025 | 0.012 | 26,485.900 | 5,330,000 | 54,810,000 | 39.432 | ||||
| 05/11/2025 | 0.017 | 25,935.410 | 2,230,000 | 54,810,000 | 39.432 | 200,000 | 0.020 | ||
| 04/11/2025 | 0.014 | 25,952.400 | 0 | 55,010,000 | 39.576 | ||||
| 03/11/2025 | 0.014 | 26,158.360 | 0 | 55,010,000 | 39.576 | ||||
| 31/10/2025 | 0.015 | 25,906.650 | 8,090,000 | 55,010,000 | 39.576 | 1,850,000 | 0.014 | ||
| 30/10/2025 | 0.016 | 26,282.690 | 1,610,000 | 53,160,000 | 38.245 | 1,500,000 | 0.018 | ||
| 28/10/2025 | 0.018 | 26,346.140 | 4,330,000 | 54,660,000 | 39.324 | 4,220,000 | 0.017 | ||
| 27/10/2025 | 0.019 | 26,433.700 | 27,500,000 | 50,440,000 | 36.288 | 24,270,000 | 0.018 | ||
| 24/10/2025 | 0.024 | 26,160.150 | 3,360,000 | 26,170,000 | 18.827 | 2,420,000 | 0.022 | ||
| 23/10/2025 | 0.027 | 25,967.980 | 11,380,000 | 23,750,000 | 17.086 | 4,370,000 | 0.029 | 5,680,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |