| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.027 | 64.950 | 20,000 | 2,185,000 | 3.121 | 10,000 | 0.027 | 10,000 | 0.029 |
| 19/11/2025 | 0.025 | 63.500 | 600,000 | 2,185,000 | 3.121 | 600,000 | 0.025 | ||
| 18/11/2025 | 0.029 | 64.650 | 5,000 | 1,585,000 | 2.264 | 5,000 | 0.029 | ||
| 17/11/2025 | 0.035 | 66.800 | 0 | 1,580,000 | 2.257 | ||||
| 14/11/2025 | 0.035 | 67.100 | 950,000 | 1,580,000 | 2.257 | 850,000 | 0.035 | 100,000 | 0.036 |
| 13/11/2025 | 0.042 | 69.100 | 5,000 | 2,330,000 | 3.329 | 5,000 | 0.040 | ||
| 12/11/2025 | 0.046 | 69.700 | 20,000 | 2,325,000 | 3.321 | 20,000 | 0.049 | ||
| 11/11/2025 | 0.046 | 69.500 | 0 | 2,305,000 | 3.293 | ||||
| 10/11/2025 | 0.047 | 69.800 | 450,000 | 2,305,000 | 3.293 | 115,000 | 0.045 | 335,000 | 0.044 |
| 07/11/2025 | 0.043 | 68.250 | 835,000 | 2,085,000 | 2.979 | 575,000 | 0.045 | 260,000 | 0.047 |
| 06/11/2025 | 0.055 | 72.550 | 360,000 | 2,400,000 | 3.429 | 190,000 | 0.052 | 170,000 | 0.051 |
| 05/11/2025 | 0.050 | 70.950 | 200,000 | 2,420,000 | 3.457 | 80,000 | 0.049 | 100,000 | 0.049 |
| 04/11/2025 | 0.055 | 71.450 | 1,100,000 | 2,400,000 | 3.429 | 575,000 | 0.060 | 475,000 | 0.061 |
| 03/11/2025 | 0.064 | 73.450 | 3,290,000 | 2,500,000 | 3.571 | 1,545,000 | 0.061 | 1,745,000 | 0.062 |
| 31/10/2025 | 0.062 | 72.350 | 2,495,000 | 2,300,000 | 3.286 | 1,110,000 | 0.067 | 1,275,000 | 0.067 |
| 30/10/2025 | 0.075 | 74.650 | 7,495,000 | 2,135,000 | 3.050 | 3,250,000 | 0.084 | 3,780,000 | 0.084 |
| 28/10/2025 | 0.083 | 75.950 | 7,735,000 | 1,605,000 | 2.293 | 3,545,000 | 0.090 | 3,860,000 | 0.089 |
| 27/10/2025 | 0.086 | 76.100 | 3,860,000 | 1,290,000 | 1.843 | 1,760,000 | 0.087 | 1,880,000 | 0.087 |
| 24/10/2025 | 0.080 | 74.950 | 3,695,000 | 1,170,000 | 1.671 | 1,560,000 | 0.079 | 1,790,000 | 0.079 |
| 23/10/2025 | 0.074 | 73.450 | 970,000 | 940,000 | 1.343 | 385,000 | 0.071 | 585,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:52 | |
| 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 |