| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.415 | 25,830.650 | 700,000 | 21,790,000 | 10.900 | 700,000 | 0.416 | ||
| 18/11/2025 | 0.420 | 25,930.030 | 4,190,000 | 21,090,000 | 10.550 | 1,040,000 | 0.440 | 2,750,000 | 0.432 |
| 17/11/2025 | 0.460 | 26,384.280 | 4,170,000 | 19,380,000 | 9.690 | 1,100,000 | 0.467 | ||
| 14/11/2025 | 0.475 | 26,572.460 | 640,000 | 20,480,000 | 10.240 | 40,000 | 0.500 | ||
| 13/11/2025 | 0.520 | 27,073.030 | 2,510,000 | 20,440,000 | 10.220 | 1,560,000 | 0.528 | ||
| 12/11/2025 | 0.510 | 26,922.730 | 3,160,000 | 22,000,000 | 11.000 | 620,000 | 0.520 | ||
| 11/11/2025 | 0.500 | 26,696.410 | 2,150,000 | 22,620,000 | 11.310 | ||||
| 10/11/2025 | 0.495 | 26,649.060 | 1,420,000 | 22,620,000 | 11.310 | 1,300,000 | 0.492 | ||
| 07/11/2025 | 0.465 | 26,241.830 | 510,000 | 23,920,000 | 11.960 | 510,000 | 0.463 | ||
| 06/11/2025 | 0.490 | 26,485.900 | 13,550,000 | 23,410,000 | 11.710 | 11,570,000 | 0.484 | 820,000 | 0.470 |
| 05/11/2025 | 0.435 | 25,935.410 | 1,790,000 | 34,160,000 | 17.080 | 50,000 | 0.435 | 1,180,000 | 0.423 |
| 04/11/2025 | 0.440 | 25,952.400 | 3,160,000 | 33,030,000 | 16.520 | 1,360,000 | 0.440 | ||
| 03/11/2025 | 0.460 | 26,158.360 | 1,150,000 | 31,670,000 | 15.840 | ||||
| 31/10/2025 | 0.450 | 25,906.650 | 1,630,000 | 31,670,000 | 15.840 | 500,000 | 0.450 | ||
| 30/10/2025 | 0.475 | 26,282.690 | 1,670,000 | 31,170,000 | 15.590 | 930,000 | 0.495 | ||
| 28/10/2025 | 0.480 | 26,346.140 | 1,400,000 | 30,240,000 | 15.120 | 780,000 | 0.495 | 600,000 | 0.488 |
| 27/10/2025 | 0.495 | 26,433.700 | 500,000 | 30,420,000 | 15.210 | ||||
| 24/10/2025 | 0.470 | 26,160.150 | 100,000 | 30,420,000 | 15.210 | ||||
| 23/10/2025 | 0.450 | 25,967.980 | 140,000 | 30,420,000 | 15.210 | ||||
| 22/10/2025 | 0.435 | 25,781.770 | 870,000 | 30,420,000 | 15.210 |
| 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 |