| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.137 | 621.000 | 120,000 | 6,120,000 | 8.740 | 120,000 | 0.138 | ||
| 19/11/2025 | 0.145 | 622.500 | 0 | 6,000,000 | 8.570 | ||||
| 18/11/2025 | 0.146 | 623.500 | 5,130,000 | 6,000,000 | 8.570 | 2,180,000 | 0.155 | 2,950,000 | 0.155 |
| 17/11/2025 | 0.158 | 636.500 | 670,000 | 5,230,000 | 7.470 | 670,000 | 0.161 | ||
| 14/11/2025 | 0.170 | 641.000 | 3,730,000 | 4,560,000 | 6.510 | 1,800,000 | 0.179 | 1,730,000 | 0.180 |
| 13/11/2025 | 0.194 | 656.000 | 450,000 | 4,630,000 | 6.610 | 210,000 | 0.194 | 240,000 | 0.192 |
| 12/11/2025 | 0.199 | 657.000 | 1,280,000 | 4,600,000 | 6.570 | 980,000 | 0.197 | 300,000 | 0.196 |
| 11/11/2025 | 0.186 | 650.000 | 2,520,000 | 5,280,000 | 7.540 | 1,720,000 | 0.169 | ||
| 10/11/2025 | 0.166 | 649.500 | 1,790,000 | 7,000,000 | 10.000 | 1,790,000 | 0.167 | ||
| 07/11/2025 | 0.152 | 634.000 | 890,000 | 8,790,000 | 12.560 | 10,000 | 0.148 | 880,000 | 0.155 |
| 06/11/2025 | 0.166 | 644.000 | 30,000 | 7,920,000 | 11.310 | 30,000 | 0.166 | ||
| 05/11/2025 | 0.150 | 629.000 | 3,200,000 | 7,890,000 | 11.270 | 1,100,000 | 0.150 | 2,000,000 | 0.144 |
| 04/11/2025 | 0.152 | 629.000 | 820,000 | 6,990,000 | 9.990 | 810,000 | 0.157 | ||
| 03/11/2025 | 0.158 | 628.000 | 5,400,000 | 6,180,000 | 8.830 | 1,970,000 | 0.159 | 3,310,000 | 0.156 |
| 31/10/2025 | 0.167 | 629.000 | 15,790,000 | 4,840,000 | 6.910 | 7,700,000 | 0.171 | 8,090,000 | 0.174 |
| 30/10/2025 | 0.203 | 651.000 | 22,960,000 | 4,450,000 | 6.360 | 11,170,000 | 0.210 | 11,170,000 | 0.209 |
| 28/10/2025 | 0.191 | 645.000 | 3,560,000 | 4,450,000 | 6.360 | 1,400,000 | 0.206 | 2,160,000 | 0.203 |
| 27/10/2025 | 0.211 | 656.000 | 11,320,000 | 3,690,000 | 5.270 | 6,190,000 | 0.204 | 4,830,000 | 0.203 |
| 24/10/2025 | 0.183 | 637.500 | 10,000 | 5,050,000 | 7.210 | ||||
| 23/10/2025 | 0.171 | 633.000 | 23,740,000 | 5,050,000 | 7.210 | 11,780,000 | 0.166 | 11,960,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |