| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.041 | 13.980 | 100,000 | 20,000 | 0.029 | 100,000 | 0.042 | ||
| 21/11/2025 | 0.034 | 13.660 | 0 | 120,000 | 0.171 | ||||
| 20/11/2025 | 0.036 | 13.720 | 600,000 | 120,000 | 0.171 | 300,000 | 0.037 | 300,000 | 0.035 |
| 19/11/2025 | 0.032 | 13.390 | 0 | 120,000 | 0.171 | ||||
| 18/11/2025 | 0.034 | 13.430 | 0 | 120,000 | 0.171 | ||||
| 17/11/2025 | 0.039 | 13.640 | 0 | 120,000 | 0.171 | ||||
| 14/11/2025 | 0.042 | 13.730 | 0 | 120,000 | 0.171 | ||||
| 13/11/2025 | 0.045 | 13.870 | 0 | 120,000 | 0.171 | ||||
| 12/11/2025 | 0.041 | 13.670 | 0 | 120,000 | 0.171 | ||||
| 11/11/2025 | 0.033 | 13.290 | 0 | 120,000 | 0.171 | ||||
| 10/11/2025 | 0.033 | 13.230 | 0 | 120,000 | 0.171 | ||||
| 07/11/2025 | 0.030 | 12.990 | 0 | 120,000 | 0.171 | ||||
| 06/11/2025 | 0.030 | 13.070 | 0 | 120,000 | 0.171 | ||||
| 05/11/2025 | 0.030 | 12.900 | 5,000 | 120,000 | 0.171 | 5,000 | 0.030 | ||
| 04/11/2025 | 0.034 | 12.980 | 330,000 | 115,000 | 0.164 | 330,000 | 0.035 | ||
| 03/11/2025 | 0.037 | 13.140 | 0 | 445,000 | 0.636 | ||||
| 31/10/2025 | 0.037 | 13.030 | 25,000,000 | 445,000 | 0.636 | 12,500,000 | 0.037 | 12,500,000 | 0.037 |
| 30/10/2025 | 0.042 | 13.240 | 515,000 | 445,000 | 0.636 | 180,000 | 0.048 | 335,000 | 0.043 |
| 28/10/2025 | 0.056 | 13.690 | 0 | 290,000 | 0.414 | ||||
| 27/10/2025 | 0.059 | 13.720 | 25,150,000 | 290,000 | 0.414 | 12,847,500 | 0.063 | 12,302,500 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |