| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.116 | 98.500 | 60,000 | 50,000 | 0.050 | 30,000 | 0.117 | 30,000 | 0.116 |
| 19/11/2025 | 0.115 | 98.000 | 0 | 50,000 | 0.050 | ||||
| 18/11/2025 | 0.114 | 98.600 | 0 | 50,000 | 0.050 | ||||
| 17/11/2025 | 0.105 | 100.300 | 2,275,000 | 50,000 | 0.050 | 1,035,000 | 0.096 | 1,035,000 | 0.095 |
| 14/11/2025 | 0.107 | 100.000 | 1,300,000 | 50,000 | 0.050 | 650,000 | 0.107 | 585,000 | 0.107 |
| 13/11/2025 | 0.099 | 102.100 | 405,000 | 115,000 | 0.115 | 170,000 | 0.098 | 235,000 | 0.103 |
| 12/11/2025 | 0.101 | 101.800 | 65,000 | 50,000 | 0.050 | 65,000 | 0.101 | ||
| 11/11/2025 | 0.102 | 102.000 | 230,000 | 115,000 | 0.115 | 230,000 | 0.103 | ||
| 10/11/2025 | 0.097 | 103.300 | 0 | 345,000 | 0.345 | ||||
| 07/11/2025 | 0.101 | 102.000 | 0 | 345,000 | 0.345 | ||||
| 06/11/2025 | 0.099 | 103.300 | 270,000 | 345,000 | 0.345 | 270,000 | 0.099 | ||
| 05/11/2025 | 0.110 | 101.200 | 1,460,000 | 615,000 | 0.615 | 555,000 | 0.115 | 825,000 | 0.113 |
| 04/11/2025 | 0.117 | 99.900 | 128,950,000 | 345,000 | 0.345 | 64,395,000 | 0.108 | 64,535,000 | 0.108 |
| 03/11/2025 | 0.105 | 102.300 | 3,255,000 | 205,000 | 0.205 | 1,550,000 | 0.104 | 1,645,000 | 0.103 |
| 31/10/2025 | 0.107 | 102.000 | 85,000 | 110,000 | 0.110 | 85,000 | 0.104 | ||
| 30/10/2025 | 0.109 | 102.400 | 0 | 195,000 | 0.195 | ||||
| 28/10/2025 | 0.122 | 100.000 | 250,000 | 195,000 | 0.195 | 250,000 | 0.118 | ||
| 27/10/2025 | 0.114 | 102.000 | 10,000 | 445,000 | 0.445 | ||||
| 24/10/2025 | 0.124 | 100.600 | 0 | 445,000 | 0.445 | ||||
| 23/10/2025 | 0.126 | 100.000 | 455,000 | 445,000 | 0.445 | 5,000 | 0.142 | 320,000 | 0.117 |
| 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 |