| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.120 | 58.250 | 0 | 150,000 | 0.150 | ||||
| 19/11/2025 | 0.120 | 58.200 | 0 | 150,000 | 0.150 | ||||
| 18/11/2025 | 0.120 | 58.200 | 25,000 | 150,000 | 0.150 | 25,000 | 0.118 | ||
| 17/11/2025 | 0.112 | 59.550 | 100,000 | 175,000 | 0.180 | 100,000 | 0.113 | ||
| 14/11/2025 | 0.108 | 59.950 | 50,000 | 275,000 | 0.270 | 25,000 | 0.105 | 25,000 | 0.107 |
| 13/11/2025 | 0.104 | 60.950 | 500,000 | 275,000 | 0.270 | 350,000 | 0.104 | 125,000 | 0.107 |
| 12/11/2025 | 0.110 | 60.300 | 0 | 500,000 | 0.500 | ||||
| 11/11/2025 | 0.116 | 59.400 | 50,000 | 500,000 | 0.500 | 25,000 | 0.118 | 25,000 | 0.118 |
| 10/11/2025 | 0.118 | 59.200 | 0 | 500,000 | 0.500 | ||||
| 07/11/2025 | 0.125 | 57.950 | 50,000 | 500,000 | 0.500 | 25,000 | 0.125 | 25,000 | 0.126 |
| 06/11/2025 | 0.128 | 58.000 | 0 | 500,000 | 0.500 | ||||
| 05/11/2025 | 0.139 | 56.250 | 0 | 500,000 | 0.500 | ||||
| 04/11/2025 | 0.134 | 56.800 | 0 | 500,000 | 0.500 | ||||
| 03/11/2025 | 0.135 | 56.550 | 0 | 500,000 | 0.500 | ||||
| 31/10/2025 | 0.136 | 56.150 | 500,000 | 500,000 | 0.500 | 250,000 | 0.132 | 250,000 | 0.132 |
| 30/10/2025 | 0.131 | 57.100 | 500,000 | 500,000 | 0.500 | 250,000 | 0.127 | 250,000 | 0.127 |
| 28/10/2025 | 0.142 | 56.150 | 200,000 | 500,000 | 0.500 | 100,000 | 0.143 | 100,000 | 0.142 |
| 27/10/2025 | 0.142 | 56.000 | 200,000 | 500,000 | 0.500 | 100,000 | 0.141 | 100,000 | 0.142 |
| 24/10/2025 | 0.146 | 55.650 | 100,000 | 500,000 | 0.500 | 50,000 | 0.147 | 50,000 | 0.147 |
| 23/10/2025 | 0.147 | 55.550 | 250,000 | 500,000 | 0.500 | 100,000 | 0.148 | 150,000 | 0.148 |
| 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 |