| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.315 | 15.990 | 498,000 | 2,384,000 | 4.770 | 498,000 | 0.318 | ||
| 18/11/2025 | 0.320 | 16.000 | 810,000 | 2,882,000 | 5.760 | 780,000 | 0.322 | ||
| 17/11/2025 | 0.350 | 16.280 | 1,000,000 | 3,662,000 | 7.320 | 1,000,000 | 0.345 | ||
| 14/11/2025 | 0.385 | 16.420 | 0 | 4,662,000 | 9.320 | ||||
| 13/11/2025 | 0.410 | 16.630 | 138,000 | 4,662,000 | 9.320 | 138,000 | 0.410 | ||
| 12/11/2025 | 0.390 | 16.350 | 100,000 | 4,524,000 | 9.050 | 100,000 | 0.400 | ||
| 11/11/2025 | 0.350 | 16.270 | 0 | 4,424,000 | 8.850 | ||||
| 10/11/2025 | 0.350 | 16.280 | 0 | 4,424,000 | 8.850 | ||||
| 07/11/2025 | 0.320 | 15.900 | 0 | 4,424,000 | 8.850 | ||||
| 06/11/2025 | 0.320 | 15.940 | 0 | 4,424,000 | 8.850 | ||||
| 05/11/2025 | 0.285 | 15.450 | 0 | 4,424,000 | 8.850 | ||||
| 04/11/2025 | 0.285 | 15.550 | 0 | 4,424,000 | 8.850 | ||||
| 03/11/2025 | 0.280 | 15.280 | 0 | 4,424,000 | 8.850 | ||||
| 31/10/2025 | 0.280 | 14.880 | 0 | 4,424,000 | 8.850 | ||||
| 30/10/2025 | 0.295 | 15.110 | 30,000 | 4,424,000 | 8.850 | 30,000 | 0.295 | ||
| 28/10/2025 | 0.300 | 15.140 | 0 | 4,394,000 | 8.790 | ||||
| 27/10/2025 | 0.310 | 15.560 | 10,000 | 4,394,000 | 8.790 | 10,000 | 0.310 | ||
| 24/10/2025 | 0.295 | 15.600 | 0 | 4,404,000 | 8.810 | ||||
| 23/10/2025 | 0.285 | 15.290 | 10,000 | 4,404,000 | 8.810 | 10,000 | 0.285 | ||
| 22/10/2025 | 0.305 | 15.200 | 10,000 | 4,414,000 | 8.830 | 10,000 | 0.305 |
| 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 |