| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.011 | 95.200 | 0 | 4,515,000 | 3.010 | ||||
| 19/11/2025 | 0.012 | 96.050 | 0 | 4,515,000 | 3.010 | ||||
| 18/11/2025 | 0.012 | 96.900 | 0 | 4,515,000 | 3.010 | ||||
| 17/11/2025 | 0.015 | 100.700 | 0 | 4,515,000 | 3.010 | ||||
| 14/11/2025 | 0.015 | 100.600 | 0 | 4,515,000 | 3.010 | ||||
| 13/11/2025 | 0.017 | 102.800 | 780,000 | 4,515,000 | 3.010 | 780,000 | 0.017 | ||
| 12/11/2025 | 0.016 | 100.500 | 0 | 3,735,000 | 2.490 | ||||
| 11/11/2025 | 0.017 | 101.300 | 0 | 3,735,000 | 2.490 | ||||
| 10/11/2025 | 0.017 | 101.800 | 1,185,000 | 3,735,000 | 2.490 | 770,000 | 0.017 | 415,000 | 0.017 |
| 07/11/2025 | 0.013 | 97.900 | 0 | 4,090,000 | 2.727 | ||||
| 06/11/2025 | 0.013 | 97.650 | 0 | 4,090,000 | 2.727 | ||||
| 05/11/2025 | 0.011 | 95.400 | 35,000 | 4,090,000 | 2.727 | 35,000 | 0.011 | ||
| 04/11/2025 | 0.014 | 97.100 | 300,000 | 4,125,000 | 2.750 | ||||
| 03/11/2025 | 0.015 | 99.100 | 530,000 | 4,125,000 | 2.750 | 530,000 | 0.015 | ||
| 31/10/2025 | 0.016 | 100.600 | 1,515,000 | 4,655,000 | 3.103 | 1,480,000 | 0.017 | ||
| 30/10/2025 | 0.019 | 104.200 | 590,000 | 3,175,000 | 2.117 | 245,000 | 0.021 | 225,000 | 0.022 |
| 28/10/2025 | 0.020 | 104.800 | 70,000 | 3,195,000 | 2.130 | ||||
| 27/10/2025 | 0.022 | 105.700 | 640,000 | 3,195,000 | 2.130 | 640,000 | 0.022 | ||
| 24/10/2025 | 0.020 | 104.000 | 150,000 | 3,835,000 | 2.557 | 35,000 | 0.019 | ||
| 23/10/2025 | 0.020 | 103.900 | 820,000 | 3,870,000 | 2.580 | 295,000 | 0.019 | 525,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:38 | |
| 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 |