| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.305 | 15.990 | 0 | 136,000 | 0.270 | ||||
| 18/11/2025 | 0.315 | 16.000 | 0 | 136,000 | 0.270 | ||||
| 17/11/2025 | 0.335 | 16.280 | 0 | 136,000 | 0.270 | ||||
| 14/11/2025 | 0.340 | 16.420 | 500,000 | 136,000 | 0.270 | 500,000 | 0.340 | ||
| 13/11/2025 | 0.355 | 16.630 | 28,000 | 636,000 | 1.270 | 14,000 | 0.350 | 14,000 | 0.345 |
| 12/11/2025 | 0.335 | 16.350 | 0 | 636,000 | 1.270 | ||||
| 11/11/2025 | 0.335 | 16.270 | 0 | 636,000 | 1.270 | ||||
| 10/11/2025 | 0.335 | 16.280 | 0 | 636,000 | 1.270 | ||||
| 07/11/2025 | 0.315 | 15.900 | 0 | 636,000 | 1.270 | ||||
| 06/11/2025 | 0.315 | 15.940 | 0 | 636,000 | 1.270 | ||||
| 05/11/2025 | 0.290 | 15.450 | 0 | 636,000 | 1.270 | ||||
| 04/11/2025 | 0.295 | 15.550 | 0 | 636,000 | 1.270 | ||||
| 03/11/2025 | 0.280 | 15.280 | 0 | 636,000 | 1.270 | ||||
| 31/10/2025 | 0.265 | 14.880 | 0 | 636,000 | 1.270 | ||||
| 30/10/2025 | 0.275 | 15.110 | 0 | 636,000 | 1.270 | ||||
| 28/10/2025 | 0.275 | 15.140 | 4,000 | 636,000 | 1.270 | 2,000 | 0.275 | 2,000 | 0.275 |
| 27/10/2025 | 0.305 | 15.560 | 12,000 | 636,000 | 1.270 | 6,000 | 0.315 | 6,000 | 0.315 |
| 24/10/2025 | 0.305 | 15.600 | 4,000 | 636,000 | 1.270 | 4,000 | 0.305 | ||
| 23/10/2025 | 0.290 | 15.290 | 0 | 632,000 | 1.260 | ||||
| 22/10/2025 | 0.290 | 15.200 | 0 | 632,000 | 1.260 |
| 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 |