| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.069 | 113.900 | 0 | ||||||
| 19/11/2025 | 0.075 | 111.200 | 0 | 2,520,000 | 3.706 | ||||
| 18/11/2025 | 0.076 | 111.400 | 0 | 2,520,000 | 3.706 | ||||
| 17/11/2025 | 0.076 | 113.600 | 15,000 | 2,520,000 | 3.706 | 15,000 | 0.075 | ||
| 14/11/2025 | 0.072 | 117.100 | 300,000 | 2,535,000 | 3.728 | 300,000 | 0.072 | ||
| 13/11/2025 | 0.057 | 126.200 | 370,000 | 2,835,000 | 4.169 | 185,000 | 0.053 | 185,000 | 0.052 |
| 12/11/2025 | 0.057 | 126.300 | 50,000 | 2,835,000 | 4.169 | 25,000 | 0.057 | 25,000 | 0.057 |
| 11/11/2025 | 0.054 | 128.700 | 595,000 | 2,835,000 | 4.169 | 285,000 | 0.053 | 310,000 | 0.053 |
| 10/11/2025 | 0.059 | 125.800 | 0 | 2,810,000 | 4.132 | ||||
| 07/11/2025 | 0.061 | 124.400 | 0 | 2,810,000 | 4.132 | ||||
| 06/11/2025 | 0.062 | 123.900 | 0 | 2,810,000 | 4.132 | ||||
| 05/11/2025 | 0.066 | 121.600 | 0 | 2,810,000 | 4.132 | ||||
| 04/11/2025 | 0.065 | 121.900 | 1,185,000 | 2,810,000 | 4.132 | 430,000 | 0.061 | 730,000 | 0.062 |
| 03/11/2025 | 0.073 | 118.500 | 0 | 2,510,000 | 3.691 | ||||
| 31/10/2025 | 0.073 | 117.600 | 300,000 | 2,510,000 | 3.691 | 300,000 | 0.073 | ||
| 30/10/2025 | 0.069 | 120.600 | 90,000 | 2,810,000 | 4.132 | 45,000 | 0.069 | 45,000 | 0.068 |
| 28/10/2025 | 0.064 | 123.900 | 500,000 | 2,810,000 | 4.132 | 500,000 | 0.063 | ||
| 27/10/2025 | 0.062 | 125.100 | 750,000 | 3,310,000 | 4.868 | 125,000 | 0.066 | 625,000 | 0.064 |
| 24/10/2025 | 0.076 | 117.800 | 0 | 2,810,000 | 4.132 | ||||
| 23/10/2025 | 0.079 | 116.500 | 0 | 2,810,000 | 4.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:55 | |
| 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 |