| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.066 | 206.600 | 30,000 | 6,020,000 | 3.010 | 30,000 | 0.066 | ||
| 18/11/2025 | 0.072 | 211.400 | 0 | 5,990,000 | 2.995 | ||||
| 17/11/2025 | 0.077 | 217.400 | 0 | 5,990,000 | 2.995 | ||||
| 14/11/2025 | 0.077 | 216.400 | 30,000 | 5,990,000 | 2.995 | 30,000 | 0.077 | ||
| 13/11/2025 | 0.082 | 220.400 | 0 | 6,020,000 | 3.010 | ||||
| 12/11/2025 | 0.082 | 220.000 | 250,000 | 6,020,000 | 3.010 | 190,000 | 0.083 | 60,000 | 0.080 |
| 11/11/2025 | 0.084 | 223.200 | 250,000 | 6,150,000 | 3.075 | 110,000 | 0.086 | 130,000 | 0.081 |
| 10/11/2025 | 0.084 | 221.400 | 490,000 | 6,130,000 | 3.065 | 470,000 | 0.081 | ||
| 07/11/2025 | 0.067 | 204.800 | 30,000 | 6,600,000 | 3.300 | 30,000 | 0.069 | ||
| 06/11/2025 | 0.081 | 217.600 | 0 | 6,570,000 | 3.285 | ||||
| 05/11/2025 | 0.081 | 217.400 | 200,000 | 6,570,000 | 3.285 | 100,000 | 0.086 | 100,000 | 0.083 |
| 04/11/2025 | 0.083 | 217.400 | 130,000 | 6,570,000 | 3.285 | 20,000 | 0.084 | 110,000 | 0.090 |
| 03/11/2025 | 0.095 | 226.600 | 550,000 | 6,480,000 | 3.240 | 550,000 | 0.093 | ||
| 31/10/2025 | 0.090 | 221.600 | 150,000 | 7,030,000 | 3.515 | 150,000 | 0.090 | ||
| 30/10/2025 | 0.101 | 229.800 | 20,000 | 7,180,000 | 3.590 | 20,000 | 0.101 | ||
| 28/10/2025 | 0.100 | 228.200 | 280,000 | 7,200,000 | 3.600 | 70,000 | 0.109 | 210,000 | 0.105 |
| 27/10/2025 | 0.107 | 233.400 | 170,000 | 7,060,000 | 3.530 | 160,000 | 0.106 | ||
| 24/10/2025 | 0.104 | 230.400 | 3,240,000 | 7,220,000 | 3.610 | 1,890,000 | 0.105 | 1,350,000 | 0.110 |
| 23/10/2025 | 0.109 | 232.400 | 244,460,000 | 7,760,000 | 3.880 | 120,820,000 | 0.118 | 123,600,000 | 0.118 |
| 22/10/2025 | 0.142 | 256.400 | 790,000 | 4,980,000 | 2.490 | 240,000 | 0.151 | 550,000 | 0.149 |
| 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 |