| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.016 | 18.960 | 0 | 5,416,000 | 13.540 | ||||
| 19/11/2025 | 0.016 | 18.960 | 40,000 | 5,416,000 | 13.540 | 40,000 | 0.016 | ||
| 18/11/2025 | 0.018 | 19.270 | 40,000 | 5,456,000 | 13.640 | 40,000 | 0.017 | ||
| 17/11/2025 | 0.024 | 19.550 | 0 | 5,496,000 | 13.740 | ||||
| 14/11/2025 | 0.026 | 19.620 | 408,000 | 5,496,000 | 13.740 | 408,000 | 0.029 | ||
| 13/11/2025 | 0.035 | 20.360 | 232,000 | 5,088,000 | 12.720 | 232,000 | 0.034 | ||
| 12/11/2025 | 0.033 | 20.020 | 0 | 5,320,000 | 13.300 | ||||
| 11/11/2025 | 0.035 | 20.200 | 400,000 | 5,320,000 | 13.300 | 400,000 | 0.035 | ||
| 10/11/2025 | 0.038 | 20.380 | 2,056,000 | 4,920,000 | 12.300 | 1,240,000 | 0.033 | 816,000 | 0.032 |
| 07/11/2025 | 0.041 | 20.260 | 476,000 | 5,344,000 | 13.360 | 476,000 | 0.042 | ||
| 06/11/2025 | 0.050 | 20.700 | 3,580,000 | 4,868,000 | 12.170 | 1,792,000 | 0.046 | 1,788,000 | 0.046 |
| 05/11/2025 | 0.045 | 20.340 | 1,940,000 | 4,872,000 | 12.180 | 988,000 | 0.039 | 952,000 | 0.039 |
| 04/11/2025 | 0.043 | 20.100 | 3,164,000 | 4,908,000 | 12.270 | 1,476,000 | 0.050 | 1,688,000 | 0.050 |
| 03/11/2025 | 0.053 | 20.681 | 4,196,000 | 4,696,000 | 11.740 | 2,088,000 | 0.052 | 2,108,000 | 0.052 |
| 31/10/2025 | 0.065 | 21.041 | 10,624,000 | 4,676,000 | 11.690 | 5,196,000 | 0.073 | 5,428,000 | 0.073 |
| 30/10/2025 | 0.076 | 21.661 | 9,744,000 | 4,444,000 | 11.110 | 4,600,000 | 0.102 | 5,124,000 | 0.100 |
| 28/10/2025 | 0.104 | 22.641 | 3,824,000 | 3,920,000 | 9.800 | 1,884,000 | 0.116 | 1,940,000 | 0.113 |
| 27/10/2025 | 0.122 | 23.141 | 7,188,000 | 3,864,000 | 9.660 | 3,328,000 | 0.113 | 3,220,000 | 0.111 |
| 24/10/2025 | 0.109 | 22.561 | 8,260,000 | 3,972,000 | 9.930 | 4,032,000 | 0.094 | 4,220,000 | 0.095 |
| 23/10/2025 | 0.086 | 21.601 | 4,152,000 | 3,784,000 | 9.460 | 2,064,000 | 0.074 | 2,088,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |