| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.014 | 38.820 | 0 | 570,000 | 1.140 | ||||
| 18/11/2025 | 0.014 | 40.780 | 1,670,000 | 570,000 | 1.140 | 1,600,000 | 0.014 | ||
| 17/11/2025 | 0.017 | 41.960 | 44,000 | 2,170,000 | 4.340 | 44,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 42.360 | 44,000 | 2,214,000 | 4.428 | 44,000 | 0.020 | ||
| 13/11/2025 | 0.022 | 43.500 | 450,000 | 2,170,000 | 4.340 | 400,000 | 0.023 | ||
| 12/11/2025 | 0.023 | 43.700 | 1,312,000 | 1,770,000 | 3.540 | 6,000 | 0.023 | 1,306,000 | 0.024 |
| 11/11/2025 | 0.020 | 42.980 | 12,000 | 470,000 | 0.940 | 12,000 | 0.020 | ||
| 10/11/2025 | 0.018 | 42.360 | 58,000 | 482,000 | 0.964 | 58,000 | 0.018 | ||
| 07/11/2025 | 0.018 | 42.240 | 1,472,000 | 540,000 | 1.080 | 1,380,000 | 0.020 | 88,000 | 0.018 |
| 06/11/2025 | 0.021 | 43.440 | 1,734,000 | 1,832,000 | 3.664 | 184,000 | 0.021 | 1,550,000 | 0.021 |
| 05/11/2025 | 0.022 | 43.320 | 582,000 | 466,000 | 0.932 | 470,000 | 0.021 | 112,000 | 0.021 |
| 04/11/2025 | 0.025 | 43.420 | 786,000 | 824,000 | 1.648 | 216,000 | 0.029 | 570,000 | 0.027 |
| 03/11/2025 | 0.031 | 44.720 | 780,000 | 470,000 | 0.940 | 388,000 | 0.031 | 392,000 | 0.030 |
| 31/10/2025 | 0.028 | 43.200 | 5,646,000 | 466,000 | 0.932 | 2,840,000 | 0.028 | 2,806,000 | 0.030 |
| 30/10/2025 | 0.030 | 44.160 | 234,000 | 500,000 | 1.000 | 100,000 | 0.031 | 134,000 | 0.035 |
| 28/10/2025 | 0.033 | 44.920 | 360,000 | 466,000 | 0.932 | 300,000 | 0.035 | 10,000 | 0.033 |
| 27/10/2025 | 0.037 | 45.800 | 120,000 | 756,000 | 1.512 | 120,000 | 0.034 | ||
| 24/10/2025 | 0.038 | 45.920 | 0 | 636,000 | 1.272 | ||||
| 23/10/2025 | 0.039 | 46.740 | 80,000 | 636,000 | 1.272 | 40,000 | 0.037 | 40,000 | 0.036 |
| 22/10/2025 | 0.039 | 46.340 | 592,000 | 636,000 | 1.272 | 196,000 | 0.039 | 396,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |