| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.044 | 26.680 | 0 | 3,130,000 | 4.471 | ||||
| 18/11/2025 | 0.046 | 26.140 | 840,000 | 3,130,000 | 4.471 | 840,000 | 0.046 | ||
| 17/11/2025 | 0.043 | 26.980 | 200,000 | 3,970,000 | 5.671 | 100,000 | 0.043 | 100,000 | 0.044 |
| 14/11/2025 | 0.039 | 27.380 | 0 | 3,970,000 | 5.671 | ||||
| 13/11/2025 | 0.037 | 28.300 | 0 | 3,970,000 | 5.671 | ||||
| 12/11/2025 | 0.039 | 27.640 | 420,000 | 3,970,000 | 5.671 | 10,000 | 0.039 | 410,000 | 0.039 |
| 11/11/2025 | 0.045 | 26.500 | 90,000 | 3,570,000 | 5.100 | 90,000 | 0.045 | ||
| 10/11/2025 | 0.047 | 26.640 | 870,000 | 3,660,000 | 5.229 | 80,000 | 0.052 | 790,000 | 0.048 |
| 07/11/2025 | 0.054 | 25.680 | 100,000 | 2,950,000 | 4.214 | 100,000 | 0.054 | ||
| 06/11/2025 | 0.053 | 25.900 | 480,000 | 2,850,000 | 4.071 | 480,000 | 0.054 | ||
| 05/11/2025 | 0.064 | 24.700 | 200,000 | 2,370,000 | 3.386 | 200,000 | 0.067 | ||
| 04/11/2025 | 0.062 | 24.700 | 100,000 | 2,570,000 | 3.671 | 100,000 | 0.062 | ||
| 03/11/2025 | 0.064 | 24.580 | 0 | 2,470,000 | 3.529 | ||||
| 31/10/2025 | 0.064 | 24.520 | 100,000 | 2,470,000 | 3.529 | 100,000 | 0.063 | ||
| 30/10/2025 | 0.063 | 24.720 | 0 | 2,570,000 | 3.671 | ||||
| 28/10/2025 | 0.063 | 25.040 | 0 | 2,570,000 | 3.671 | ||||
| 27/10/2025 | 0.062 | 25.220 | 580,000 | 2,570,000 | 3.671 | 580,000 | 0.064 | ||
| 24/10/2025 | 0.069 | 24.880 | 360,000 | 1,990,000 | 2.843 | 300,000 | 0.074 | 60,000 | 0.071 |
| 23/10/2025 | 0.074 | 24.580 | 0 | 2,230,000 | 3.186 | ||||
| 22/10/2025 | 0.074 | 24.360 | 300,000 | 2,230,000 | 3.186 | 300,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 14:04 | |
| 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 |