| 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 | 2,200,000 | 3.143 | ||||
| 18/11/2025 | 0.017 | 40.780 | 0 | 2,200,000 | 3.143 | ||||
| 17/11/2025 | 0.021 | 41.960 | 0 | 2,200,000 | 3.143 | ||||
| 14/11/2025 | 0.023 | 42.360 | 0 | 2,200,000 | 3.143 | ||||
| 13/11/2025 | 0.025 | 43.500 | 52,000 | 2,200,000 | 3.143 | 26,000 | 0.024 | 26,000 | 0.023 |
| 12/11/2025 | 0.026 | 43.700 | 50,000 | 2,200,000 | 3.143 | 50,000 | 0.028 | ||
| 11/11/2025 | 0.021 | 42.980 | 0 | 2,250,000 | 3.214 | ||||
| 10/11/2025 | 0.020 | 42.360 | 0 | 2,250,000 | 3.214 | ||||
| 07/11/2025 | 0.020 | 42.240 | 308,000 | 2,250,000 | 3.214 | 258,000 | 0.020 | ||
| 06/11/2025 | 0.028 | 43.440 | 0 | 2,508,000 | 3.583 | ||||
| 05/11/2025 | 0.028 | 43.320 | 200,000 | 2,508,000 | 3.583 | 180,000 | 0.028 | ||
| 04/11/2025 | 0.029 | 43.420 | 620,000 | 2,328,000 | 3.326 | 150,000 | 0.033 | 170,000 | 0.035 |
| 03/11/2025 | 0.039 | 44.720 | 620,000 | 2,308,000 | 3.297 | 20,000 | 0.035 | 300,000 | 0.037 |
| 31/10/2025 | 0.032 | 43.200 | 18,000 | 2,028,000 | 2.897 | 18,000 | 0.033 | ||
| 30/10/2025 | 0.036 | 44.160 | 100,000 | 2,010,000 | 2.871 | 100,000 | 0.036 | ||
| 28/10/2025 | 0.040 | 44.920 | 48,000 | 2,110,000 | 3.014 | 24,000 | 0.040 | 24,000 | 0.040 |
| 27/10/2025 | 0.049 | 45.800 | 126,000 | 2,110,000 | 3.014 | 26,000 | 0.039 | 100,000 | 0.049 |
| 24/10/2025 | 0.044 | 45.920 | 90,000 | 2,036,000 | 2.909 | 42,000 | 0.052 | 48,000 | 0.046 |
| 23/10/2025 | 0.051 | 46.740 | 68,000 | 2,030,000 | 2.900 | 24,000 | 0.048 | 44,000 | 0.048 |
| 22/10/2025 | 0.051 | 46.340 | 188,000 | 2,010,000 | 2.871 | 166,000 | 0.052 | 22,000 | 0.048 |
| 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 |