| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 9,192,000 | 10.213 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 9,192,000 | 10.213 | ||||
| 17/11/2025 | 0.011 | 217.400 | 100,000 | 9,192,000 | 10.213 | 100,000 | 0.012 | ||
| 14/11/2025 | 0.012 | 216.400 | 0 | 9,292,000 | 10.324 | ||||
| 13/11/2025 | 0.012 | 220.400 | 52,000 | 9,292,000 | 10.324 | ||||
| 12/11/2025 | 0.012 | 220.000 | 230,000 | 9,292,000 | 10.324 | 104,000 | 0.012 | 100,000 | 0.014 |
| 11/11/2025 | 0.015 | 223.200 | 330,000 | 9,296,000 | 10.329 | 310,000 | 0.015 | ||
| 10/11/2025 | 0.014 | 221.400 | 44,000 | 8,986,000 | 9.984 | 20,000 | 0.013 | ||
| 07/11/2025 | 0.014 | 204.800 | 0 | 8,966,000 | 9.962 | ||||
| 06/11/2025 | 0.014 | 217.600 | 234,000 | 8,966,000 | 9.962 | 234,000 | 0.013 | ||
| 05/11/2025 | 0.015 | 217.400 | 0 | 8,732,000 | 9.702 | ||||
| 04/11/2025 | 0.015 | 217.400 | 414,000 | 8,732,000 | 9.702 | 414,000 | 0.017 | ||
| 03/11/2025 | 0.021 | 226.600 | 38,000 | 8,318,000 | 9.242 | 38,000 | 0.021 | ||
| 31/10/2025 | 0.019 | 221.600 | 5,144,000 | 8,280,000 | 9.200 | 2,344,000 | 0.022 | 2,790,000 | 0.023 |
| 30/10/2025 | 0.024 | 229.800 | 130,000 | 7,834,000 | 8.704 | 130,000 | 0.022 | ||
| 28/10/2025 | 0.025 | 228.200 | 354,000 | 7,964,000 | 8.849 | 354,000 | 0.026 | ||
| 27/10/2025 | 0.029 | 233.400 | 664,000 | 7,610,000 | 8.456 | 398,000 | 0.029 | 266,000 | 0.029 |
| 24/10/2025 | 0.026 | 230.400 | 4,432,000 | 7,742,000 | 8.602 | 2,598,000 | 0.025 | 1,752,000 | 0.029 |
| 23/10/2025 | 0.030 | 232.400 | 8,364,000 | 8,588,000 | 9.542 | 1,658,000 | 0.033 | 6,656,000 | 0.033 |
| 22/10/2025 | 0.059 | 256.400 | 2,570,000 | 3,590,000 | 3.989 | 1,608,000 | 0.068 | 872,000 | 0.064 |
| 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 |