| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.035 | 201.400 | 170,000 | 11,570,000 | 6.846 | 50,000 | 0.037 | 120,000 | 0.036 |
| 19/11/2025 | 0.039 | 206.600 | 270,000 | 11,500,000 | 6.805 | 60,000 | 0.041 | 210,000 | 0.040 |
| 18/11/2025 | 0.044 | 211.400 | 1,380,000 | 11,350,000 | 6.716 | 1,250,000 | 0.044 | 130,000 | 0.046 |
| 17/11/2025 | 0.049 | 217.400 | 620,000 | 12,470,000 | 7.379 | 310,000 | 0.052 | 310,000 | 0.052 |
| 14/11/2025 | 0.049 | 216.400 | 170,000 | 12,470,000 | 7.379 | 120,000 | 0.051 | 50,000 | 0.051 |
| 13/11/2025 | 0.051 | 220.400 | 290,000 | 12,540,000 | 7.420 | 90,000 | 0.051 | 200,000 | 0.052 |
| 12/11/2025 | 0.052 | 220.000 | 0 | 12,430,000 | 7.355 | ||||
| 11/11/2025 | 0.054 | 223.200 | 50,000 | 12,430,000 | 7.355 | 10,000 | 0.053 | 40,000 | 0.053 |
| 10/11/2025 | 0.053 | 221.400 | 1,240,000 | 12,400,000 | 7.337 | 190,000 | 0.048 | 980,000 | 0.053 |
| 07/11/2025 | 0.041 | 204.800 | 250,000 | 11,610,000 | 6.870 | 30,000 | 0.045 | 220,000 | 0.045 |
| 06/11/2025 | 0.051 | 217.600 | 1,200,000 | 11,420,000 | 6.757 | 360,000 | 0.049 | 840,000 | 0.047 |
| 05/11/2025 | 0.053 | 217.400 | 20,000 | 10,940,000 | 6.473 | 20,000 | 0.053 | ||
| 04/11/2025 | 0.055 | 217.400 | 190,000 | 10,920,000 | 6.462 | 30,000 | 0.055 | 160,000 | 0.057 |
| 03/11/2025 | 0.061 | 226.600 | 540,000 | 10,790,000 | 6.385 | 540,000 | 0.060 | ||
| 31/10/2025 | 0.060 | 221.600 | 140,000 | 10,250,000 | 6.065 | 110,000 | 0.060 | 30,000 | 0.060 |
| 30/10/2025 | 0.067 | 229.800 | 200,000 | 10,330,000 | 6.112 | 200,000 | 0.065 | ||
| 28/10/2025 | 0.067 | 228.200 | 100,000 | 10,530,000 | 6.231 | 100,000 | 0.069 | ||
| 27/10/2025 | 0.073 | 233.400 | 130,000 | 10,430,000 | 6.172 | 30,000 | 0.071 | 100,000 | 0.072 |
| 24/10/2025 | 0.072 | 230.400 | 1,160,000 | 10,360,000 | 6.130 | 420,000 | 0.070 | 740,000 | 0.075 |
| 23/10/2025 | 0.075 | 232.400 | 1,760,000 | 10,040,000 | 5.941 | 130,000 | 0.085 | 1,570,000 | 0.080 |
| 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 |