| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.101 | 30.300 | 5,000 | 640,000 | 0.322 | 5,000 | 0.101 | ||
| 18/11/2025 | 0.095 | 29.880 | 10,000 | 635,000 | 0.319 | 5,000 | 0.101 | 5,000 | 0.101 |
| 17/11/2025 | 0.109 | 30.940 | 0 | 635,000 | 0.319 | ||||
| 14/11/2025 | 0.115 | 31.760 | 5,000 | 635,000 | 0.319 | 5,000 | 0.118 | ||
| 13/11/2025 | 0.126 | 32.860 | 205,000 | 640,000 | 0.322 | 200,000 | 0.126 | 5,000 | 0.127 |
| 12/11/2025 | 0.119 | 31.880 | 90,000 | 835,000 | 0.420 | 45,000 | 0.123 | 45,000 | 0.123 |
| 11/11/2025 | 0.119 | 31.940 | 0 | 835,000 | 0.420 | ||||
| 10/11/2025 | 0.121 | 32.020 | 10,000 | 835,000 | 0.420 | 5,000 | 0.121 | 5,000 | 0.121 |
| 07/11/2025 | 0.114 | 31.660 | 0 | 835,000 | 0.420 | ||||
| 06/11/2025 | 0.117 | 31.740 | 200,000 | 835,000 | 0.420 | 200,000 | 0.116 | ||
| 05/11/2025 | 0.106 | 30.800 | 0 | 1,035,000 | 0.520 | ||||
| 04/11/2025 | 0.098 | 29.860 | 10,000 | 1,035,000 | 0.520 | 5,000 | 0.100 | 5,000 | 0.098 |
| 03/11/2025 | 0.114 | 31.222 | 0 | 1,035,000 | 0.520 | ||||
| 31/10/2025 | 0.128 | 32.022 | 300,000 | 1,035,000 | 0.520 | 100,000 | 0.142 | 200,000 | 0.130 |
| 30/10/2025 | 0.152 | 34.062 | 320,000 | 935,000 | 0.470 | 15,000 | 0.158 | 305,000 | 0.161 |
| 28/10/2025 | 0.134 | 32.382 | 655,000 | 645,000 | 0.324 | 40,000 | 0.145 | 615,000 | 0.136 |
| 27/10/2025 | 0.164 | 34.622 | 60,000 | 70,000 | 0.035 | 20,000 | 0.166 | 40,000 | 0.166 |
| 24/10/2025 | 0.146 | 33.162 | 350,000 | 50,000 | 0.025 | 200,000 | 0.140 | 150,000 | 0.141 |
| 23/10/2025 | 0.123 | 31.202 | 100,000 | 100,000 | 0.050 | 100,000 | 0.124 | ||
| 22/10/2025 | 0.125 | 31.222 | 0 | 0 | 0.000 |
| 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 |