| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.119 | 25,830.650 | 160,000 | 240,000 | 0.080 | 160,000 | 0.117 | ||
| 18/11/2025 | 0.118 | 25,930.030 | 450,000 | 400,000 | 0.133 | 350,000 | 0.107 | 100,000 | 0.118 |
| 17/11/2025 | 0.098 | 26,384.280 | 1,300,000 | 650,000 | 0.217 | 800,000 | 0.096 | 500,000 | 0.096 |
| 14/11/2025 | 0.093 | 26,572.460 | 200,000 | 950,000 | 0.317 | 200,000 | 0.091 | ||
| 13/11/2025 | 0.078 | 27,073.030 | 200,000 | 750,000 | 0.250 | 100,000 | 0.078 | 100,000 | 0.078 |
| 12/11/2025 | 0.081 | 26,922.730 | 6,610,000 | 750,000 | 0.250 | 6,000,000 | 0.083 | 510,000 | 0.084 |
| 11/11/2025 | 0.091 | 26,696.410 | 0 | 6,240,000 | 2.080 | ||||
| 10/11/2025 | 0.094 | 26,649.060 | 6,000,000 | 6,240,000 | 2.080 | 6,000,000 | 0.094 | ||
| 07/11/2025 | 0.110 | 26,241.830 | 200,000 | 240,000 | 0.080 | 200,000 | 0.108 | ||
| 06/11/2025 | 0.100 | 26,485.900 | 680,000 | 440,000 | 0.147 | 440,000 | 0.110 | 200,000 | 0.104 |
| 05/11/2025 | 0.125 | 25,935.410 | 440,000 | 680,000 | 0.227 | 440,000 | 0.125 | ||
| 04/11/2025 | 0.119 | 25,952.400 | 0 | 240,000 | 0.080 | ||||
| 03/11/2025 | 0.113 | 26,158.360 | 20,000 | 240,000 | 0.080 | 20,000 | 0.119 | ||
| 31/10/2025 | 0.122 | 25,906.650 | 200,000 | 220,000 | 0.073 | 170,000 | 0.117 | 30,000 | 0.122 |
| 30/10/2025 | 0.113 | 26,282.690 | 0 | 360,000 | 0.120 | ||||
| 28/10/2025 | 0.116 | 26,346.140 | 170,000 | 360,000 | 0.120 | 170,000 | 0.115 | ||
| 27/10/2025 | 0.117 | 26,433.700 | 0 | 190,000 | 0.063 | ||||
| 24/10/2025 | 0.130 | 26,160.150 | 0 | 190,000 | 0.063 | ||||
| 23/10/2025 | 0.140 | 25,967.980 | 0 | 190,000 | 0.063 | ||||
| 22/10/2025 | 0.144 | 25,781.770 | 450,000 | 190,000 | 0.063 | 310,000 | 0.143 | 140,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |