| 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 | 27,745,000 | 13.872 | ||||
| 19/11/2025 | 0.011 | 96.050 | 2,500,000 | 27,745,000 | 13.872 | 1,815,000 | 0.011 | 685,000 | 0.011 |
| 18/11/2025 | 0.011 | 96.900 | 1,670,000 | 28,875,000 | 14.438 | 230,000 | 0.011 | 1,400,000 | 0.012 |
| 17/11/2025 | 0.015 | 100.700 | 370,000 | 27,705,000 | 13.853 | 185,000 | 0.015 | 185,000 | 0.015 |
| 14/11/2025 | 0.016 | 100.600 | 1,235,000 | 27,705,000 | 13.853 | 945,000 | 0.017 | 290,000 | 0.017 |
| 13/11/2025 | 0.018 | 102.800 | 730,000 | 28,360,000 | 14.180 | 270,000 | 0.017 | 460,000 | 0.018 |
| 12/11/2025 | 0.016 | 100.500 | 185,000 | 28,170,000 | 14.085 | 185,000 | 0.016 | ||
| 11/11/2025 | 0.017 | 101.300 | 4,805,000 | 28,355,000 | 14.178 | 3,855,000 | 0.016 | 620,000 | 0.017 |
| 10/11/2025 | 0.017 | 101.800 | 185,000 | 31,590,000 | 15.795 | 185,000 | 0.015 | ||
| 07/11/2025 | 0.014 | 97.900 | 185,000 | 31,775,000 | 15.888 | 185,000 | 0.014 | ||
| 06/11/2025 | 0.013 | 97.650 | 580,000 | 31,590,000 | 15.795 | 385,000 | 0.013 | 195,000 | 0.012 |
| 05/11/2025 | 0.012 | 95.400 | 3,055,000 | 31,780,000 | 15.890 | 665,000 | 0.012 | 2,190,000 | 0.012 |
| 04/11/2025 | 0.014 | 97.100 | 755,000 | 30,255,000 | 15.128 | 675,000 | 0.015 | ||
| 03/11/2025 | 0.016 | 99.100 | 2,080,000 | 29,580,000 | 14.790 | 1,040,000 | 0.016 | 1,040,000 | 0.015 |
| 31/10/2025 | 0.017 | 100.600 | 4,785,000 | 29,580,000 | 14.790 | 660,000 | 0.017 | 3,940,000 | 0.017 |
| 30/10/2025 | 0.021 | 104.200 | 5,455,000 | 26,300,000 | 13.150 | 720,000 | 0.021 | 4,710,000 | 0.023 |
| 28/10/2025 | 0.021 | 104.800 | 1,260,000 | 22,310,000 | 11.155 | 425,000 | 0.022 | 835,000 | 0.022 |
| 27/10/2025 | 0.023 | 105.700 | 830,000 | 21,900,000 | 10.950 | 335,000 | 0.023 | 495,000 | 0.023 |
| 24/10/2025 | 0.021 | 104.000 | 340,000 | 21,740,000 | 10.870 | 170,000 | 0.021 | 170,000 | 0.021 |
| 23/10/2025 | 0.021 | 103.900 | 3,755,000 | 21,740,000 | 10.870 | 515,000 | 0.020 | 3,100,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |