| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.249 | 622.500 | 1,240,000 | 6,810,000 | 3.405 | 100,000 | 0.275 | 640,000 | 0.253 |
| 18/11/2025 | 0.250 | 623.500 | 380,000 | 6,270,000 | 3.135 | 240,000 | 0.266 | ||
| 17/11/2025 | 0.335 | 636.500 | 480,000 | 6,030,000 | 3.015 | 240,000 | 0.355 | ||
| 14/11/2025 | 0.365 | 641.000 | 570,000 | 5,790,000 | 2.895 | ||||
| 13/11/2025 | 0.470 | 656.000 | 250,000 | 5,790,000 | 2.895 | 40,000 | 0.445 | ||
| 12/11/2025 | 0.480 | 657.000 | 1,260,000 | 5,830,000 | 2.915 | 150,000 | 0.472 | ||
| 11/11/2025 | 0.440 | 650.000 | 690,000 | 5,980,000 | 2.990 | 10,000 | 0.460 | ||
| 10/11/2025 | 0.445 | 649.500 | 310,000 | 5,970,000 | 2.985 | ||||
| 07/11/2025 | 0.355 | 634.000 | 200,000 | 5,970,000 | 2.985 | ||||
| 06/11/2025 | 0.420 | 644.000 | 780,000 | 5,970,000 | 2.985 | 120,000 | 0.410 | ||
| 05/11/2025 | 0.335 | 629.000 | 470,000 | 6,090,000 | 3.045 | 140,000 | 0.302 | ||
| 04/11/2025 | 0.340 | 629.000 | 540,000 | 5,950,000 | 2.975 | ||||
| 03/11/2025 | 0.345 | 628.000 | 470,000 | 5,950,000 | 2.975 | 370,000 | 0.340 | ||
| 31/10/2025 | 0.370 | 629.000 | 1,320,000 | 5,580,000 | 2.790 | 700,000 | 0.374 | ||
| 30/10/2025 | 0.490 | 651.000 | 1,000,000 | 4,880,000 | 2.440 | 700,000 | 0.517 | ||
| 28/10/2025 | 0.450 | 645.000 | 840,000 | 5,580,000 | 2.790 | 10,000 | 0.510 | ||
| 27/10/2025 | 0.520 | 656.000 | 6,140,000 | 5,570,000 | 2.785 | 5,340,000 | 0.494 | ||
| 24/10/2025 | 0.415 | 637.500 | 560,000 | 10,910,000 | 5.455 | ||||
| 23/10/2025 | 0.385 | 633.000 | 180,000 | 10,910,000 | 5.455 | 60,000 | 0.385 | ||
| 22/10/2025 | 0.350 | 623.500 | 1,260,000 | 10,970,000 | 5.485 | 260,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |