| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.134 | 11.610 | 50,000 | 13,679,000 | 11.399 | 50,000 | 0.136 | ||
| 18/11/2025 | 0.137 | 11.660 | 0 | 13,629,000 | 11.358 | ||||
| 17/11/2025 | 0.142 | 11.740 | 0 | 13,629,000 | 11.358 | ||||
| 14/11/2025 | 0.149 | 11.890 | 120,000 | 13,629,000 | 11.358 | 20,000 | 0.151 | 100,000 | 0.149 |
| 13/11/2025 | 0.149 | 11.820 | 0 | 13,549,000 | 11.291 | ||||
| 12/11/2025 | 0.151 | 11.910 | 75,000 | 13,549,000 | 11.291 | 75,000 | 0.151 | ||
| 11/11/2025 | 0.150 | 11.870 | 0 | 13,624,000 | 11.353 | ||||
| 10/11/2025 | 0.150 | 11.840 | 1,001,000 | 13,624,000 | 11.353 | 1,000,000 | 0.139 | 1,000 | 0.150 |
| 07/11/2025 | 0.135 | 11.560 | 180,000 | 14,623,000 | 12.186 | 180,000 | 0.131 | ||
| 06/11/2025 | 0.131 | 11.440 | 0 | 14,443,000 | 12.036 | ||||
| 05/11/2025 | 0.125 | 11.270 | 420,000 | 14,443,000 | 12.036 | 300,000 | 0.120 | 120,000 | 0.125 |
| 04/11/2025 | 0.129 | 11.260 | 0 | 14,623,000 | 12.186 | ||||
| 03/11/2025 | 0.129 | 11.290 | 0 | 14,623,000 | 12.186 | ||||
| 31/10/2025 | 0.131 | 11.230 | 0 | 14,623,000 | 12.186 | ||||
| 30/10/2025 | 0.132 | 11.310 | 100,000 | 14,623,000 | 12.186 | 100,000 | 0.132 | ||
| 28/10/2025 | 0.139 | 11.410 | 0 | 14,523,000 | 12.102 | ||||
| 27/10/2025 | 0.142 | 11.510 | 0 | 14,523,000 | 12.102 | ||||
| 24/10/2025 | 0.139 | 11.460 | 0 | 14,523,000 | 12.102 | ||||
| 23/10/2025 | 0.134 | 11.360 | 101,000 | 14,523,000 | 12.102 | 101,000 | 0.136 | ||
| 22/10/2025 | 0.134 | 11.290 | 300,000 | 14,422,000 | 12.018 | 300,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |