| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.241 | 2,906.000 | 10,000 | 4,134,500 | 5.906 | 10,000 | 0.240 | ||
| 21/11/2025 | 0.227 | 2,885.000 | 46,500 | 4,124,500 | 5.892 | 46,500 | 0.246 | ||
| 20/11/2025 | 0.250 | 2,905.000 | 100,000 | 4,078,000 | 5.826 | 60,000 | 0.255 | 40,000 | 0.247 |
| 19/11/2025 | 0.280 | 2,930.000 | 26,000 | 4,098,000 | 5.854 | 1,500 | 0.263 | 24,000 | 0.278 |
| 18/11/2025 | 0.216 | 2,874.000 | 433,500 | 4,075,500 | 5.822 | 400,500 | 0.221 | 33,000 | 0.217 |
| 17/11/2025 | 0.285 | 2,922.000 | 201,000 | 4,443,000 | 6.347 | 200,000 | 0.285 | ||
| 14/11/2025 | 0.365 | 2,988.000 | 26,500 | 4,643,000 | 6.633 | 11,500 | 0.365 | 15,000 | 0.399 |
| 13/11/2025 | 0.410 | 3,019.000 | 390,500 | 4,639,500 | 6.628 | 59,500 | 0.382 | 269,000 | 0.409 |
| 12/11/2025 | 0.315 | 2,945.000 | 200,000 | 4,430,000 | 6.329 | 200,000 | 0.315 | ||
| 11/11/2025 | 0.340 | 2,956.000 | 315,500 | 4,630,000 | 6.614 | 45,000 | 0.335 | 224,500 | 0.353 |
| 10/11/2025 | 0.305 | 2,918.000 | 419,000 | 4,450,500 | 6.358 | 404,500 | 0.305 | ||
| 07/11/2025 | 0.233 | 2,890.000 | 46,500 | 4,046,000 | 5.780 | 38,000 | 0.225 | 8,500 | 0.233 |
| 06/11/2025 | 0.230 | 2,865.000 | 17,500 | 4,075,500 | 5.822 | 10,000 | 0.231 | 7,500 | 0.221 |
| 05/11/2025 | 0.209 | 2,843.000 | 83,000 | 4,078,000 | 5.826 | 69,000 | 0.205 | 14,000 | 0.207 |
| 04/11/2025 | 0.225 | 2,850.000 | 572,500 | 4,133,000 | 5.904 | 572,500 | 0.211 | ||
| 03/11/2025 | 0.250 | 2,876.000 | 449,000 | 4,705,500 | 6.722 | 304,000 | 0.245 | 140,000 | 0.244 |
| 31/10/2025 | 0.250 | 2,876.000 | 1,477,000 | 4,869,500 | 6.956 | 128,000 | 0.244 | 1,299,000 | 0.243 |
| 30/10/2025 | 0.210 | 2,831.000 | 605,000 | 3,698,500 | 5.284 | 394,000 | 0.198 | 211,000 | 0.210 |
| 28/10/2025 | 0.196 | 2,808.000 | 284,000 | 3,881,500 | 5.545 | 79,500 | 0.237 | 120,000 | 0.242 |
| 27/10/2025 | 0.295 | 2,908.000 | 88,500 | 3,841,000 | 5.487 | 60,500 | 0.298 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |