| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.380 | 70.050 | 0 | 10,000 | 0.020 | ||||
| 19/11/2025 | 0.370 | 71.300 | 0 | 10,000 | 0.020 | ||||
| 18/11/2025 | 0.360 | 73.200 | 0 | 10,000 | 0.020 | ||||
| 17/11/2025 | 0.345 | 75.400 | 0 | 10,000 | 0.020 | ||||
| 14/11/2025 | 0.335 | 77.350 | 0 | 10,000 | 0.020 | ||||
| 13/11/2025 | 0.330 | 79.150 | 10,000 | 10,000 | 0.020 | 10,000 | 0.330 | ||
| 12/11/2025 | 0.330 | 79.850 | 0 | 20,000 | 0.030 | ||||
| 11/11/2025 | 0.330 | 79.650 | 170,000 | 20,000 | 0.030 | 170,000 | 0.326 | ||
| 10/11/2025 | 0.330 | 79.350 | 80,000 | 190,000 | 0.320 | 30,000 | 0.333 | 50,000 | 0.335 |
| 07/11/2025 | 0.335 | 77.500 | 0 | 170,000 | 0.280 | ||||
| 06/11/2025 | 0.335 | 78.900 | 20,000 | 170,000 | 0.280 | 10,000 | 0.335 | 10,000 | 0.335 |
| 05/11/2025 | 0.340 | 77.350 | 0 | 170,000 | 0.280 | ||||
| 04/11/2025 | 0.335 | 77.750 | 0 | 170,000 | 0.280 | ||||
| 03/11/2025 | 0.325 | 80.900 | 0 | 170,000 | 0.280 | ||||
| 31/10/2025 | 0.325 | 79.750 | 0 | 170,000 | 0.280 | ||||
| 30/10/2025 | 0.320 | 80.550 | 0 | 170,000 | 0.280 | ||||
| 28/10/2025 | 0.320 | 81.600 | 90,000 | 170,000 | 0.280 | 40,000 | 0.315 | 50,000 | 0.315 |
| 27/10/2025 | 0.305 | 83.600 | 470,000 | 160,000 | 0.270 | 250,000 | 0.305 | 180,000 | 0.305 |
| 24/10/2025 | 0.305 | 85.100 | 50,000 | 230,000 | 0.380 | 20,000 | 0.298 | 30,000 | 0.305 |
| 23/10/2025 | 0.295 | 86.900 | 0 | 220,000 | 0.370 |
| 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 |