| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.223 | 64.950 | 10,000 | 0.000 | 5,000 | 0.230 | 5,000 | 0.220 | |
| 19/11/2025 | 0.233 | 63.500 | 0 | 0.000 | |||||
| 18/11/2025 | 0.225 | 64.650 | 0 | 0.000 | |||||
| 17/11/2025 | 0.204 | 66.800 | 0 | 0.000 | |||||
| 14/11/2025 | 0.203 | 67.100 | 0 | 0.000 | |||||
| 13/11/2025 | 0.186 | 69.100 | 0 | 0.000 | |||||
| 12/11/2025 | 0.185 | 69.700 | 0 | 0.000 | |||||
| 11/11/2025 | 0.186 | 69.500 | 0 | 0.000 | |||||
| 10/11/2025 | 0.186 | 69.800 | 0 | 0.000 | |||||
| 07/11/2025 | 0.198 | 68.250 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.171 | 72.550 | 50,000 | 0 | 0.000 | 25,000 | 0.171 | 25,000 | 0.175 |
| 05/11/2025 | 0.183 | 70.950 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.180 | 71.450 | 150,000 | 0 | 0.000 | 75,000 | 0.175 | 75,000 | 0.176 |
| 03/11/2025 | 0.170 | 73.450 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.175 | 72.350 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.161 | 74.650 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.155 | 75.950 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.151 | 20,000,000 | 0.151 |
| 27/10/2025 | 0.157 | 76.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.167 | 74.950 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.175 | 73.450 | 0 | 0 | 0.000 |
| 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 |