| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.127 | 10.860 | 0 | 5,000 | 0.007 | ||||
| 19/11/2025 | 0.166 | 11.380 | 0 | 5,000 | 0.007 | ||||
| 18/11/2025 | 0.150 | 11.130 | 100,000 | 5,000 | 0.007 | 100,000 | 0.160 | ||
| 17/11/2025 | 0.202 | 11.750 | 0 | 105,000 | 0.150 | ||||
| 14/11/2025 | 0.186 | 11.530 | 60,000 | 105,000 | 0.150 | 10,000 | 0.188 | 50,000 | 0.186 |
| 13/11/2025 | 0.215 | 11.840 | 18,190,000 | 65,000 | 0.093 | 9,095,000 | 0.202 | 9,095,000 | 0.202 |
| 12/11/2025 | 0.218 | 11.870 | 345,000 | 65,000 | 0.093 | 185,000 | 0.210 | 160,000 | 0.212 |
| 11/11/2025 | 0.218 | 11.840 | 34,825,000 | 90,000 | 0.129 | 16,300,000 | 0.212 | 16,325,000 | 0.212 |
| 10/11/2025 | 0.238 | 12.050 | 185,000 | 65,000 | 0.093 | 170,000 | 0.245 | 15,000 | 0.260 |
| 07/11/2025 | 0.238 | 11.990 | 320,000 | 220,000 | 0.314 | 160,000 | 0.244 | 160,000 | 0.245 |
| 06/11/2025 | 0.242 | 12.030 | 640,000 | 220,000 | 0.314 | 320,000 | 0.243 | 320,000 | 0.241 |
| 05/11/2025 | 0.226 | 11.840 | 28,825,000 | 220,000 | 0.314 | 14,380,000 | 0.221 | 14,425,000 | 0.221 |
| 04/11/2025 | 0.193 | 11.470 | 75,000 | 175,000 | 0.250 | 75,000 | 0.212 | ||
| 03/11/2025 | 0.188 | 11.410 | 40,000 | 250,000 | 0.357 | 40,000 | 0.185 | ||
| 31/10/2025 | 0.153 | 10.950 | 0 | 210,000 | 0.300 | ||||
| 30/10/2025 | 0.175 | 11.230 | 65,000 | 210,000 | 0.300 | 50,000 | 0.173 | 15,000 | 0.179 |
| 28/10/2025 | 0.155 | 10.980 | 20,000 | 245,000 | 0.350 | 20,000 | 0.168 | ||
| 27/10/2025 | 0.165 | 11.100 | 240,000 | 265,000 | 0.379 | 180,000 | 0.177 | 60,000 | 0.162 |
| 24/10/2025 | 0.155 | 10.990 | 1,010,000 | 385,000 | 0.550 | 1,010,000 | 0.154 | ||
| 23/10/2025 | 0.164 | 11.060 | 1,415,000 | 1,395,000 | 1.993 | 50,000 | 0.162 | 1,365,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 16:26 | |
| 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 |