| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.148 | 621.000 | 300,000 | 430,000 | 0.140 | 100,000 | 0.157 | 200,000 | 0.145 |
| 19/11/2025 | 0.154 | 622.500 | 300,000 | 330,000 | 0.110 | 150,000 | 0.153 | 150,000 | 0.150 |
| 18/11/2025 | 0.158 | 623.500 | 1,170,000 | 330,000 | 0.110 | 410,000 | 0.138 | 720,000 | 0.136 |
| 17/11/2025 | 0.134 | 636.500 | 250,000 | 20,000 | 0.010 | 110,000 | 0.133 | 130,000 | 0.132 |
| 14/11/2025 | 0.129 | 641.000 | 33,030,000 | 0 | 0.000 | 19,690,000 | 0.119 | 13,140,000 | 0.114 |
| 13/11/2025 | 0.114 | 656.000 | 34,870,000 | 6,550,000 | 2.180 | 18,450,000 | 0.118 | 16,270,000 | 0.116 |
| 12/11/2025 | 0.111 | 657.000 | 14,190,000 | 8,730,000 | 2.910 | 2,730,000 | 0.116 | 11,460,000 | 0.114 |
| 11/11/2025 | 0.124 | 650.000 | 280,000 | 0 | 0.000 | 140,000 | 0.128 | 140,000 | 0.127 |
| 10/11/2025 | 0.126 | 649.500 | 60,000 | 0 | 0.000 | 30,000 | 0.132 | 30,000 | 0.131 |
| 07/11/2025 | 0.154 | 634.000 | 60,000 | 0 | 0.000 | 30,000 | 0.158 | 30,000 | 0.157 |
| 06/11/2025 | 0.138 | 644.000 | 20,000 | 0 | 0.000 | 10,000 | 0.138 | 10,000 | 0.144 |
| 05/11/2025 | 0.164 | 629.000 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.162 | 629.000 | 100,000 | 0 | 0.000 | 50,000 | 0.156 | 50,000 | 0.155 |
| 03/11/2025 | 0.164 | 628.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.160 | 629.000 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.137 | 651.000 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.147 | 645.000 | 40,000 | 0 | 0.000 | 20,000 | 0.143 | 20,000 | 0.141 |
| 27/10/2025 | 0.141 | 656.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.166 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.176 | 633.000 | 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 |