| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.083 | 216.600 | 600,000 | 2,090,000 | 2.986 | 480,000 | 0.084 | 120,000 | 0.083 |
| 21/11/2025 | 0.059 | 204.600 | 480,000 | 2,450,000 | 3.500 | 370,000 | 0.065 | 100,000 | 0.067 |
| 20/11/2025 | 0.078 | 212.600 | 2,300,000 | 2,720,000 | 3.886 | 1,200,000 | 0.074 | 850,000 | 0.069 |
| 19/11/2025 | 0.089 | 215.600 | 610,000 | 3,070,000 | 4.386 | 390,000 | 0.090 | 220,000 | 0.090 |
| 18/11/2025 | 0.086 | 215.000 | 1,180,000 | 3,240,000 | 4.629 | 580,000 | 0.086 | 520,000 | 0.087 |
| 17/11/2025 | 0.098 | 218.400 | 3,240,000 | 3,300,000 | 4.714 | 270,000 | 0.092 | 2,900,000 | 0.098 |
| 14/11/2025 | 0.104 | 219.400 | 0 | 670,000 | 0.957 | ||||
| 13/11/2025 | 0.116 | 223.600 | 20,000 | 670,000 | 0.957 | 20,000 | 0.116 | ||
| 12/11/2025 | 0.113 | 221.600 | 300,000 | 650,000 | 0.929 | 300,000 | 0.118 | ||
| 11/11/2025 | 0.107 | 220.000 | 0 | 350,000 | 0.500 | ||||
| 10/11/2025 | 0.107 | 219.600 | 0 | 350,000 | 0.500 | ||||
| 07/11/2025 | 0.107 | 219.000 | 0 | 350,000 | 0.500 | ||||
| 06/11/2025 | 0.113 | 220.200 | 0 | 350,000 | 0.500 | ||||
| 05/11/2025 | 0.105 | 217.400 | 0 | 350,000 | 0.500 | ||||
| 04/11/2025 | 0.107 | 216.800 | 0 | 350,000 | 0.500 | ||||
| 03/11/2025 | 0.116 | 220.200 | 0 | 350,000 | 0.500 | ||||
| 31/10/2025 | 0.109 | 217.000 | 0 | 350,000 | 0.500 | ||||
| 30/10/2025 | 0.120 | 220.000 | 60,000 | 350,000 | 0.500 | 20,000 | 0.122 | 40,000 | 0.123 |
| 28/10/2025 | 0.134 | 224.600 | 160,000 | 330,000 | 0.471 | 80,000 | 0.147 | 80,000 | 0.151 |
| 27/10/2025 | 0.159 | 230.000 | 0 | 330,000 | 0.471 |
| 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 |