| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.036 | 98.500 | 1,010,000 | 5,100,000 | 3.400 | 140,000 | 0.038 | 870,000 | 0.036 |
| 19/11/2025 | 0.037 | 98.000 | 790,000 | 4,370,000 | 2.910 | 200,000 | 0.038 | 590,000 | 0.037 |
| 18/11/2025 | 0.038 | 98.600 | 1,850,000 | 3,980,000 | 2.650 | 700,000 | 0.039 | 1,130,000 | 0.039 |
| 17/11/2025 | 0.042 | 100.300 | 1,470,000 | 3,550,000 | 2.370 | 550,000 | 0.045 | 920,000 | 0.046 |
| 14/11/2025 | 0.043 | 100.000 | 0 | 3,180,000 | 2.120 | ||||
| 13/11/2025 | 0.047 | 102.100 | 760,000 | 3,180,000 | 2.120 | 360,000 | 0.045 | 380,000 | 0.044 |
| 12/11/2025 | 0.047 | 101.800 | 0 | 3,160,000 | 2.110 | ||||
| 11/11/2025 | 0.047 | 102.000 | 420,000 | 3,160,000 | 2.110 | 210,000 | 0.047 | 210,000 | 0.049 |
| 10/11/2025 | 0.051 | 103.300 | 0 | 3,160,000 | 2.110 | ||||
| 07/11/2025 | 0.049 | 102.000 | 500,000 | 3,160,000 | 2.110 | 500,000 | 0.048 | ||
| 06/11/2025 | 0.052 | 103.300 | 180,000 | 3,660,000 | 2.440 | 180,000 | 0.051 | ||
| 05/11/2025 | 0.048 | 101.200 | 700,000 | 3,480,000 | 2.320 | 320,000 | 0.047 | 60,000 | 0.048 |
| 04/11/2025 | 0.048 | 99.900 | 260,000 | 3,740,000 | 2.490 | 260,000 | 0.048 | ||
| 03/11/2025 | 0.051 | 102.300 | 1,540,000 | 3,480,000 | 2.320 | 1,100,000 | 0.052 | ||
| 31/10/2025 | 0.051 | 102.000 | 310,000 | 4,580,000 | 3.050 | 310,000 | 0.052 | ||
| 30/10/2025 | 0.053 | 102.400 | 3,250,000 | 4,890,000 | 3.260 | 2,830,000 | 0.050 | 420,000 | 0.047 |
| 28/10/2025 | 0.047 | 100.000 | 2,710,000 | 7,300,000 | 4.870 | 2,410,000 | 0.049 | ||
| 27/10/2025 | 0.053 | 102.000 | 400,000 | 4,890,000 | 3.260 | 280,000 | 0.054 | 120,000 | 0.056 |
| 24/10/2025 | 0.050 | 100.600 | 280,000 | 5,050,000 | 3.370 | 60,000 | 0.048 | 220,000 | 0.047 |
| 23/10/2025 | 0.050 | 100.000 | 410,000 | 4,890,000 | 3.260 | 410,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |