| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.104 | 64.950 | 350,000 | 3,720,000 | 3.100 | 70,000 | 0.108 | 280,000 | 0.105 |
| 19/11/2025 | 0.101 | 63.500 | 150,000 | 3,510,000 | 2.930 | 70,000 | 0.102 | 80,000 | 0.101 |
| 18/11/2025 | 0.107 | 64.650 | 70,000 | 3,500,000 | 2.920 | 30,000 | 0.109 | 40,000 | 0.111 |
| 17/11/2025 | 0.120 | 66.800 | 560,000 | 3,490,000 | 2.910 | 30,000 | 0.122 | 530,000 | 0.121 |
| 14/11/2025 | 0.123 | 67.100 | 180,000 | 2,990,000 | 2.490 | 40,000 | 0.124 | 140,000 | 0.124 |
| 13/11/2025 | 0.133 | 69.100 | 100,000 | 2,890,000 | 2.410 | 40,000 | 0.131 | 60,000 | 0.131 |
| 12/11/2025 | 0.136 | 69.700 | 250,000 | 2,870,000 | 2.390 | 200,000 | 0.135 | 50,000 | 0.139 |
| 11/11/2025 | 0.137 | 69.500 | 640,000 | 3,020,000 | 2.520 | 20,000 | 0.138 | 620,000 | 0.136 |
| 10/11/2025 | 0.140 | 69.800 | 540,000 | 2,420,000 | 2.020 | 510,000 | 0.140 | 30,000 | 0.139 |
| 07/11/2025 | 0.132 | 68.250 | 1,810,000 | 2,900,000 | 2.420 | 1,810,000 | 0.138 | ||
| 06/11/2025 | 0.156 | 72.550 | 0 | 1,090,000 | 0.910 | ||||
| 05/11/2025 | 0.147 | 70.950 | 80,000 | 1,090,000 | 0.910 | 60,000 | 0.143 | 20,000 | 0.141 |
| 04/11/2025 | 0.153 | 71.450 | 40,000 | 1,130,000 | 0.940 | 40,000 | 0.156 | ||
| 03/11/2025 | 0.166 | 73.450 | 110,000 | 1,170,000 | 0.970 | 110,000 | 0.162 | ||
| 31/10/2025 | 0.162 | 72.350 | 310,000 | 1,060,000 | 0.880 | 310,000 | 0.162 | ||
| 30/10/2025 | 0.176 | 74.650 | 710,000 | 750,000 | 0.620 | 30,000 | 0.185 | 680,000 | 0.178 |
| 28/10/2025 | 0.185 | 75.950 | 20,000 | 100,000 | 0.080 | 20,000 | 0.186 | ||
| 27/10/2025 | 0.189 | 76.100 | 520,000 | 80,000 | 0.070 | 500,000 | 0.190 | 20,000 | 0.190 |
| 24/10/2025 | 0.180 | 74.950 | 110,000 | 560,000 | 0.470 | 110,000 | 0.178 | ||
| 23/10/2025 | 0.171 | 73.450 | 510,000 | 670,000 | 0.560 | 500,000 | 0.173 | 10,000 | 0.168 |
| 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 |