| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.018 | 98.000 | 1,000,000 | 20,130,000 | 10.065 | 1,000,000 | 0.018 | ||
| 18/11/2025 | 0.020 | 98.600 | 0 | 21,130,000 | 10.565 | ||||
| 17/11/2025 | 0.021 | 100.300 | 1,120,000 | 21,130,000 | 10.565 | 990,000 | 0.023 | ||
| 14/11/2025 | 0.023 | 100.000 | 1,640,000 | 20,140,000 | 10.070 | 1,500,000 | 0.024 | ||
| 13/11/2025 | 0.026 | 102.100 | 3,960,000 | 21,640,000 | 10.820 | 1,270,000 | 0.024 | 1,310,000 | 0.026 |
| 12/11/2025 | 0.027 | 101.800 | 150,000 | 21,600,000 | 10.800 | 30,000 | 0.027 | ||
| 11/11/2025 | 0.026 | 102.000 | 1,190,000 | 21,570,000 | 10.785 | 750,000 | 0.026 | ||
| 10/11/2025 | 0.029 | 103.300 | 270,000 | 20,820,000 | 10.410 | ||||
| 07/11/2025 | 0.027 | 102.000 | 1,250,000 | 20,820,000 | 10.410 | 280,000 | 0.028 | 490,000 | 0.027 |
| 06/11/2025 | 0.029 | 103.300 | 1,400,000 | 20,610,000 | 10.305 | 460,000 | 0.029 | ||
| 05/11/2025 | 0.027 | 101.200 | 1,520,000 | 21,070,000 | 10.535 | 1,320,000 | 0.027 | ||
| 04/11/2025 | 0.026 | 99.900 | 1,140,000 | 22,390,000 | 11.195 | 730,000 | 0.025 | ||
| 03/11/2025 | 0.029 | 102.300 | 2,080,000 | 23,120,000 | 11.560 | 640,000 | 0.028 | ||
| 31/10/2025 | 0.030 | 102.000 | 0 | 23,760,000 | 11.880 | ||||
| 30/10/2025 | 0.031 | 102.400 | 11,070,000 | 23,760,000 | 11.880 | 4,000,000 | 0.031 | 3,530,000 | 0.032 |
| 28/10/2025 | 0.029 | 100.000 | 0 | 24,230,000 | 12.115 | ||||
| 27/10/2025 | 0.032 | 102.000 | 1,310,000 | 24,230,000 | 12.115 | 910,000 | 0.033 | ||
| 24/10/2025 | 0.030 | 100.600 | 3,010,000 | 25,140,000 | 12.570 | 2,810,000 | 0.030 | ||
| 23/10/2025 | 0.031 | 100.000 | 40,000 | 22,330,000 | 11.165 | 40,000 | 0.032 | ||
| 22/10/2025 | 0.024 | 96.100 | 0 | 22,290,000 | 11.145 |
| 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 |