| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.051 | 6.960 | 60,000 | 4,225,000 | 5.281 | 60,000 | 0.049 | ||
| 18/11/2025 | 0.053 | 6.980 | 0 | 4,285,000 | 5.356 | ||||
| 17/11/2025 | 0.059 | 7.120 | 65,000 | 4,285,000 | 5.356 | 25,000 | 0.057 | 40,000 | 0.058 |
| 14/11/2025 | 0.071 | 7.340 | 230,000 | 4,270,000 | 5.337 | 70,000 | 0.072 | 160,000 | 0.075 |
| 13/11/2025 | 0.073 | 7.370 | 225,000 | 4,180,000 | 5.225 | 205,000 | 0.069 | 20,000 | 0.076 |
| 12/11/2025 | 0.054 | 6.920 | 465,000 | 4,365,000 | 5.456 | 340,000 | 0.056 | 125,000 | 0.055 |
| 11/11/2025 | 0.052 | 6.870 | 60,000 | 4,580,000 | 5.725 | 60,000 | 0.054 | ||
| 10/11/2025 | 0.056 | 6.960 | 0 | 4,520,000 | 5.650 | ||||
| 07/11/2025 | 0.052 | 6.840 | 120,000 | 4,520,000 | 5.650 | 120,000 | 0.053 | ||
| 06/11/2025 | 0.061 | 7.010 | 45,000 | 4,400,000 | 5.500 | 45,000 | 0.057 | ||
| 05/11/2025 | 0.061 | 6.990 | 0 | 4,355,000 | 5.444 | ||||
| 04/11/2025 | 0.060 | 6.970 | 105,000 | 4,355,000 | 5.444 | 105,000 | 0.061 | ||
| 03/11/2025 | 0.069 | 7.120 | 0 | 4,250,000 | 5.312 | ||||
| 31/10/2025 | 0.068 | 7.070 | 270,000 | 4,250,000 | 5.312 | 170,000 | 0.069 | 100,000 | 0.069 |
| 30/10/2025 | 0.059 | 6.870 | 185,000 | 4,320,000 | 5.400 | 50,000 | 0.057 | 135,000 | 0.057 |
| 28/10/2025 | 0.067 | 7.040 | 55,000 | 4,235,000 | 5.294 | 55,000 | 0.066 | ||
| 27/10/2025 | 0.071 | 7.090 | 120,000 | 4,180,000 | 5.225 | 30,000 | 0.072 | 90,000 | 0.069 |
| 24/10/2025 | 0.066 | 6.960 | 480,000 | 4,120,000 | 5.150 | 465,000 | 0.067 | 15,000 | 0.066 |
| 23/10/2025 | 0.068 | 7.000 | 165,000 | 4,570,000 | 5.712 | 165,000 | 0.064 | ||
| 22/10/2025 | 0.080 | 7.200 | 435,000 | 4,405,000 | 5.506 | 5,000 | 0.087 | 430,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |