| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.013 | 98.500 | 600,000 | 8,300,000 | 6.920 | ||||
| 19/11/2025 | 0.015 | 98.000 | 0 | 8,300,000 | 6.920 | ||||
| 18/11/2025 | 0.015 | 98.600 | 300,000 | 8,300,000 | 6.920 | ||||
| 17/11/2025 | 0.016 | 100.300 | 0 | 8,300,000 | 6.920 | ||||
| 14/11/2025 | 0.016 | 100.000 | 600,000 | 8,300,000 | 6.920 | 450,000 | 0.015 | ||
| 13/11/2025 | 0.019 | 102.100 | 0 | 8,750,000 | 7.290 | ||||
| 12/11/2025 | 0.019 | 101.800 | 0 | 8,750,000 | 7.290 | ||||
| 11/11/2025 | 0.019 | 102.000 | 0 | 8,750,000 | 7.290 | ||||
| 10/11/2025 | 0.020 | 103.300 | 1,340,000 | 8,750,000 | 7.290 | 1,140,000 | 0.020 | 200,000 | 0.020 |
| 07/11/2025 | 0.020 | 102.000 | 0 | 9,690,000 | 8.080 | ||||
| 06/11/2025 | 0.021 | 103.300 | 2,050,000 | 9,690,000 | 8.080 | 920,000 | 0.022 | 870,000 | 0.020 |
| 05/11/2025 | 0.019 | 101.200 | 5,020,000 | 9,740,000 | 8.120 | 4,000,000 | 0.019 | ||
| 04/11/2025 | 0.019 | 99.900 | 7,140,000 | 13,740,000 | 11.450 | 1,550,000 | 0.021 | 5,540,000 | 0.020 |
| 03/11/2025 | 0.021 | 102.300 | 800,000 | 9,750,000 | 8.130 | 650,000 | 0.021 | ||
| 31/10/2025 | 0.022 | 102.000 | 1,720,000 | 10,400,000 | 8.670 | 630,000 | 0.023 | 690,000 | 0.023 |
| 30/10/2025 | 0.024 | 102.400 | 2,840,000 | 10,340,000 | 8.620 | 1,350,000 | 0.025 | 1,130,000 | 0.024 |
| 28/10/2025 | 0.021 | 100.000 | 2,110,000 | 10,560,000 | 8.800 | 740,000 | 0.022 | 1,050,000 | 0.022 |
| 27/10/2025 | 0.024 | 102.000 | 100,000 | 10,250,000 | 8.540 | ||||
| 24/10/2025 | 0.023 | 100.600 | 1,490,000 | 10,250,000 | 8.540 | 630,000 | 0.021 | 510,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 3,260,000 | 10,370,000 | 8.640 | 1,350,000 | 0.022 | 1,360,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |