| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.086 | 11.610 | 0 | 9,184,500 | 7.120 | ||||
| 18/11/2025 | 0.087 | 11.660 | 310,000 | 9,184,500 | 7.120 | 10,000 | 0.088 | 300,000 | 0.087 |
| 17/11/2025 | 0.092 | 11.740 | 200,000 | 8,894,500 | 6.895 | 200,000 | 0.097 | ||
| 14/11/2025 | 0.098 | 11.890 | 405,500 | 9,094,500 | 7.050 | 405,500 | 0.098 | ||
| 13/11/2025 | 0.096 | 11.820 | 1,410,000 | 9,500,000 | 7.364 | 210,000 | 0.096 | 1,200,000 | 0.098 |
| 12/11/2025 | 0.101 | 11.910 | 1,266,500 | 8,510,000 | 6.597 | 741,500 | 0.099 | 475,000 | 0.101 |
| 11/11/2025 | 0.098 | 11.870 | 1,545,500 | 8,776,500 | 6.803 | 800,000 | 0.097 | 741,500 | 0.098 |
| 10/11/2025 | 0.097 | 11.840 | 1,085,500 | 8,835,000 | 6.849 | 630,000 | 0.096 | 455,500 | 0.096 |
| 07/11/2025 | 0.087 | 11.560 | 50,500 | 9,009,500 | 6.984 | 50,500 | 0.085 | ||
| 06/11/2025 | 0.082 | 11.440 | 250,000 | 9,060,000 | 7.023 | 220,000 | 0.083 | 30,000 | 0.082 |
| 05/11/2025 | 0.075 | 11.270 | 110,000 | 9,250,000 | 7.171 | 100,000 | 0.075 | 10,000 | 0.074 |
| 04/11/2025 | 0.078 | 11.260 | 500,000 | 9,340,000 | 7.240 | 500,000 | 0.079 | ||
| 03/11/2025 | 0.078 | 11.290 | 789,000 | 9,840,000 | 7.628 | 789,000 | 0.079 | ||
| 31/10/2025 | 0.080 | 11.230 | 200,000 | 10,629,000 | 8.240 | 200,000 | 0.080 | ||
| 30/10/2025 | 0.082 | 11.310 | 99,000 | 10,429,000 | 8.084 | 14,000 | 0.085 | 85,000 | 0.084 |
| 28/10/2025 | 0.087 | 11.410 | 109,500 | 10,358,000 | 8.029 | 109,500 | 0.089 | ||
| 27/10/2025 | 0.090 | 11.510 | 1,100,500 | 10,467,500 | 8.114 | 100,000 | 0.087 | 1,000,500 | 0.089 |
| 24/10/2025 | 0.087 | 11.460 | 20,000 | 9,567,000 | 7.416 | 20,000 | 0.086 | ||
| 23/10/2025 | 0.084 | 11.360 | 140,000 | 9,587,000 | 7.432 | 140,000 | 0.084 | ||
| 22/10/2025 | 0.084 | 11.290 | 1,420,000 | 9,447,000 | 7.323 | 930,000 | 0.084 | 490,000 | 0.085 |
| 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 |