| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.045 | 45.860 | 8,500,000 | 230,000 | 0.340 | 4,300,000 | 0.046 | 4,200,000 | 0.046 |
| 19/11/2025 | 0.038 | 43.560 | 900,000 | 330,000 | 0.490 | 450,000 | 0.037 | 450,000 | 0.038 |
| 18/11/2025 | 0.036 | 42.660 | 0 | 330,000 | 0.490 | ||||
| 17/11/2025 | 0.040 | 43.700 | 1,200,000 | 330,000 | 0.490 | 600,000 | 0.041 | 600,000 | 0.040 |
| 14/11/2025 | 0.044 | 44.300 | 3,600,000 | 330,000 | 0.490 | 1,850,000 | 0.046 | 1,500,000 | 0.046 |
| 13/11/2025 | 0.044 | 44.440 | 480,000 | 680,000 | 1.020 | 480,000 | 0.043 | ||
| 12/11/2025 | 0.042 | 43.540 | 1,070,000 | 1,160,000 | 1.740 | 650,000 | 0.041 | 370,000 | 0.043 |
| 11/11/2025 | 0.041 | 43.560 | 1,480,000 | 1,440,000 | 2.160 | 20,000 | 0.041 | 1,460,000 | 0.041 |
| 10/11/2025 | 42.300 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 40.880 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 42.280 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 41.840 | 0 | 0 | 0.000 | |||||
| 04/11/2025 | 42.700 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 43.480 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 44.040 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 45.060 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 46.200 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 46.480 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 47.360 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 48.080 | 0 | 0 | 0.000 |
| 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 |