| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.026 | 154.600 | 0 | 7,340,000 | 7.340 | ||||
| 17/11/2025 | 0.025 | 154.900 | 60,000 | 7,340,000 | 7.340 | 30,000 | 0.024 | 30,000 | 0.023 |
| 14/11/2025 | 0.023 | 154.900 | 0 | 7,340,000 | 7.340 | ||||
| 13/11/2025 | 0.020 | 162.000 | 225,000 | 7,340,000 | 7.340 | 125,000 | 0.018 | 100,000 | 0.018 |
| 12/11/2025 | 0.021 | 156.800 | 25,000 | 7,365,000 | 7.360 | 25,000 | 0.021 | ||
| 11/11/2025 | 0.019 | 160.400 | 0 | 7,340,000 | 7.340 | ||||
| 10/11/2025 | 0.019 | 163.400 | 50,000 | 7,340,000 | 7.340 | 50,000 | 0.019 | ||
| 07/11/2025 | 0.019 | 160.100 | 0 | 7,390,000 | 7.390 | ||||
| 06/11/2025 | 0.019 | 165.000 | 525,000 | 7,390,000 | 7.390 | 475,000 | 0.019 | ||
| 05/11/2025 | 0.023 | 158.500 | 120,000 | 7,865,000 | 7.870 | 95,000 | 0.023 | 25,000 | 0.025 |
| 04/11/2025 | 0.022 | 159.000 | 40,000 | 7,935,000 | 7.940 | 40,000 | 0.022 | ||
| 03/11/2025 | 0.023 | 163.200 | 75,000 | 7,975,000 | 7.980 | 35,000 | 0.023 | 40,000 | 0.023 |
| 31/10/2025 | 0.022 | 165.100 | 55,000 | 7,970,000 | 7.970 | 20,000 | 0.023 | 25,000 | 0.022 |
| 30/10/2025 | 0.022 | 172.100 | 50,000 | 7,965,000 | 7.960 | 30,000 | 0.022 | 20,000 | 0.022 |
| 28/10/2025 | 0.022 | 171.000 | 30,000 | 7,975,000 | 7.980 | 30,000 | 0.022 | ||
| 27/10/2025 | 0.024 | 173.600 | 0 | 7,945,000 | 7.950 | ||||
| 24/10/2025 | 0.028 | 168.300 | 0 | 7,945,000 | 7.950 | ||||
| 23/10/2025 | 0.028 | 164.600 | 260,000 | 7,945,000 | 7.950 | 130,000 | 0.028 | 130,000 | 0.029 |
| 22/10/2025 | 0.031 | 161.900 | 200,000 | 7,945,000 | 7.950 | 100,000 | 0.032 | 100,000 | 0.033 |
| 21/10/2025 | 0.032 | 165.100 | 500,000 | 7,945,000 | 7.950 | 500,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |