| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.085 | 58.250 | 290,000 | 0 | 0.000 | 145,000 | 0.087 | 145,000 | 0.086 |
| 19/11/2025 | 0.089 | 58.200 | 160,000 | 0 | 0.000 | 80,000 | 0.090 | 80,000 | 0.089 |
| 18/11/2025 | 0.091 | 58.200 | 260,000 | 0 | 0.000 | 180,000 | 0.084 | 80,000 | 0.084 |
| 17/11/2025 | 0.077 | 59.550 | 200,000 | 100,000 | 0.143 | 100,000 | 0.077 | 100,000 | 0.077 |
| 14/11/2025 | 0.074 | 59.950 | 4,360,000 | 100,000 | 0.143 | 2,280,000 | 0.070 | 2,080,000 | 0.069 |
| 13/11/2025 | 0.066 | 60.950 | 0 | 300,000 | 0.429 | ||||
| 12/11/2025 | 0.071 | 60.300 | 200,000 | 300,000 | 0.429 | 200,000 | 0.071 | ||
| 11/11/2025 | 0.082 | 59.400 | 100,000 | 100,000 | 0.143 | 100,000 | 0.083 | ||
| 10/11/2025 | 0.084 | 59.200 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.100 | 57.950 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.101 | 58.000 | 10,000 | 0 | 0.000 | 5,000 | 0.101 | 5,000 | 0.102 |
| 05/11/2025 | 0.123 | 56.250 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.116 | 56.800 | 10,000 | 0 | 0.000 | 5,000 | 0.116 | 5,000 | 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 |