| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.099 | 554.000 | 6,685,000 | 70,000 | 0.180 | 3,315,000 | 0.101 | 3,370,000 | 0.104 |
| 19/11/2025 | 0.120 | 574.500 | 1,235,000 | 15,000 | 0.040 | 610,000 | 0.119 | 625,000 | 0.115 |
| 18/11/2025 | 0.109 | 564.500 | 2,450,000 | 0 | 0.000 | 1,220,000 | 0.117 | 1,205,000 | 0.117 |
| 17/11/2025 | 0.098 | 555.500 | 7,435,000 | 15,000 | 0.040 | 3,710,000 | 0.093 | 3,725,000 | 0.091 |
| 14/11/2025 | 0.131 | 576.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.138 | 579.500 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.130 | 573.000 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.123 | 567.500 | 1,460,000 | 0 | 0.000 | 730,000 | 0.122 | 730,000 | 0.123 |
| 10/11/2025 | 0.117 | 561.500 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.100 | 546.500 | 340,000 | 0 | 0.000 | 170,000 | 0.100 | 170,000 | 0.100 |
| 06/11/2025 | 0.110 | 555.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.107 | 750,000 | 0.104 |
| 05/11/2025 | 0.096 | 541.000 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.107 | 548.500 | 1,620,000 | 0 | 0.000 | 810,000 | 0.107 | 810,000 | 0.112 |
| 03/11/2025 | 0.113 | 553.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.105 | 543.500 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.113 | 550.000 | 4,870,000 | 0 | 0.000 | 2,435,000 | 0.111 | 2,435,000 | 0.110 |
| 28/10/2025 | 0.145 | 568.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.146 | 567.500 | 55,000 | 0 | 0.000 | 55,000 | 0.142 | ||
| 24/10/2025 | 0.142 | 564.000 | 255,000 | 55,000 | 0.140 | 100,000 | 0.140 | 155,000 | 0.141 |
| 23/10/2025 | 0.115 | 547.000 | 930,000 | 0 | 0.000 | 465,000 | 0.114 | 465,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |