| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.074 | 18.700 | 1,180,000 | ||||||
| 24/11/2025 | 0.076 | 18.720 | 1,520,000 | 1,845,000 | 4.612 | 820,000 | 0.071 | 700,000 | 0.072 |
| 21/11/2025 | 0.082 | 18.610 | 3,640,000 | 1,965,000 | 4.913 | 1,790,000 | 0.078 | 1,850,000 | 0.079 |
| 20/11/2025 | 0.090 | 18.870 | 2,865,000 | 1,905,000 | 4.762 | 1,445,000 | 0.093 | 1,420,000 | 0.093 |
| 19/11/2025 | 0.092 | 18.760 | 5,800,000 | 1,930,000 | 4.825 | 2,870,000 | 0.096 | 2,930,000 | 0.096 |
| 18/11/2025 | 0.097 | 18.970 | 9,150,000 | 1,870,000 | 4.675 | 4,520,000 | 0.101 | 4,630,000 | 0.102 |
| 17/11/2025 | 0.112 | 19.370 | 1,990,000 | 1,760,000 | 4.400 | 1,060,000 | 0.133 | 930,000 | 0.133 |
| 14/11/2025 | 0.148 | 20.220 | 1,490,000 | 1,890,000 | 4.725 | 760,000 | 0.151 | 730,000 | 0.149 |
| 13/11/2025 | 0.160 | 20.560 | 2,550,000 | 1,920,000 | 4.800 | 1,275,000 | 0.156 | 1,265,000 | 0.153 |
| 12/11/2025 | 0.155 | 20.260 | 3,640,000 | 1,930,000 | 4.825 | 1,680,000 | 0.166 | 1,960,000 | 0.166 |
| 11/11/2025 | 0.178 | 20.820 | 4,480,000 | 1,650,000 | 4.125 | 2,180,000 | 0.204 | 2,300,000 | 0.205 |
| 10/11/2025 | 0.214 | 21.620 | 3,900,000 | 1,530,000 | 3.825 | 1,880,000 | 0.198 | 2,020,000 | 0.197 |
| 07/11/2025 | 0.172 | 20.280 | 7,350,000 | 1,390,000 | 3.475 | 3,335,000 | 0.169 | 4,015,000 | 0.170 |
| 06/11/2025 | 0.217 | 21.440 | 5,880,000 | 710,000 | 1.775 | 2,940,000 | 0.206 | 2,940,000 | 0.205 |
| 05/11/2025 | 0.217 | 21.360 | 6,100,000 | 710,000 | 1.775 | 3,050,000 | 0.205 | 3,050,000 | 0.205 |
| 04/11/2025 | 0.216 | 21.240 | 1,465,000 | 710,000 | 1.775 | 725,000 | 0.241 | 740,000 | 0.242 |
| 03/11/2025 | 0.250 | 21.880 | 1,335,000 | 695,000 | 1.738 | 655,000 | 0.245 | 680,000 | 0.241 |
| 31/10/2025 | 0.250 | 21.880 | 3,640,000 | 670,000 | 1.675 | 1,820,000 | 0.246 | 1,820,000 | 0.246 |
| 30/10/2025 | 0.260 | 21.920 | 835,000 | 670,000 | 1.675 | 390,000 | 0.281 | 445,000 | 0.297 |
| 28/10/2025 | 0.310 | 22.740 | 990,000 | 615,000 | 1.538 | 525,000 | 0.351 | 465,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 07:34 | |
| 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 |