| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.168 | 38.820 | 0 | 78,000 | 0.111 | ||||
| 18/11/2025 | 0.168 | 40.780 | 0 | 78,000 | 0.111 | ||||
| 17/11/2025 | 0.168 | 41.960 | 0 | 78,000 | 0.111 | ||||
| 14/11/2025 | 0.168 | 42.360 | 0 | 78,000 | 0.111 | ||||
| 13/11/2025 | 0.168 | 43.500 | 0 | 78,000 | 0.111 | ||||
| 12/11/2025 | 0.168 | 43.700 | 0 | 78,000 | 0.111 | ||||
| 11/11/2025 | 0.168 | 42.980 | 0 | 78,000 | 0.111 | ||||
| 10/11/2025 | 0.168 | 42.360 | 0 | 78,000 | 0.111 | ||||
| 07/11/2025 | 0.168 | 42.240 | 84,000 | 78,000 | 0.111 | 84,000 | 0.171 | ||
| 06/11/2025 | 0.113 | 43.440 | 84,000 | 162,000 | 0.231 | 84,000 | 0.120 | ||
| 05/11/2025 | 0.124 | 43.320 | 0 | 78,000 | 0.111 | ||||
| 04/11/2025 | 0.122 | 43.420 | 0 | 78,000 | 0.111 | ||||
| 03/11/2025 | 0.082 | 44.720 | 344,000 | 78,000 | 0.111 | 172,000 | 0.077 | 172,000 | 0.095 |
| 31/10/2025 | 0.143 | 43.200 | 50,000 | 78,000 | 0.111 | 50,000 | 0.141 | ||
| 30/10/2025 | 0.117 | 44.160 | 0 | 128,000 | 0.183 | ||||
| 28/10/2025 | 0.104 | 44.920 | 24,000 | 128,000 | 0.183 | 24,000 | 0.102 | ||
| 27/10/2025 | 0.092 | 45.800 | 694,000 | 152,000 | 0.217 | 642,000 | 0.117 | 42,000 | 0.110 |
| 24/10/2025 | 0.080 | 45.920 | 0 | 752,000 | 1.074 | ||||
| 23/10/2025 | 0.080 | 46.740 | 0 | 752,000 | 1.074 | ||||
| 22/10/2025 | 0.090 | 46.340 | 10,000 | 752,000 | 1.074 | 10,000 | 0.091 |
| 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 |