| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.520 | 59.300 | 0 | 390,000 | 0.975 | ||||
| 18/11/2025 | 0.520 | 58.500 | 0 | 390,000 | 0.975 | ||||
| 17/11/2025 | 0.560 | 62.650 | 20,000 | 390,000 | 0.975 | 20,000 | 0.560 | ||
| 14/11/2025 | 0.510 | 57.500 | 0 | 410,000 | 1.025 | ||||
| 13/11/2025 | 0.520 | 59.800 | 80,000 | 410,000 | 1.025 | 80,000 | 0.498 | ||
| 12/11/2025 | 0.445 | 53.350 | 0 | 490,000 | 1.225 | ||||
| 11/11/2025 | 0.445 | 54.500 | 330,000 | 490,000 | 1.225 | 80,000 | 0.460 | 250,000 | 0.458 |
| 10/11/2025 | 0.450 | 54.000 | 0 | 320,000 | 0.800 | ||||
| 07/11/2025 | 0.425 | 52.700 | 0 | 320,000 | 0.800 | ||||
| 06/11/2025 | 0.405 | 50.800 | 20,000 | 320,000 | 0.800 | 20,000 | 0.405 | ||
| 05/11/2025 | 0.360 | 47.880 | 0 | 340,000 | 0.850 | ||||
| 04/11/2025 | 0.360 | 47.500 | 100,000 | 340,000 | 0.850 | 100,000 | 0.375 | ||
| 03/11/2025 | 0.405 | 50.450 | 0 | 240,000 | 0.600 | ||||
| 31/10/2025 | 0.420 | 51.300 | 10,000 | 240,000 | 0.600 | 10,000 | 0.495 | ||
| 30/10/2025 | 0.460 | 54.250 | 30,000 | 230,000 | 0.575 | 30,000 | 0.460 | ||
| 28/10/2025 | 0.360 | 47.200 | 0 | 260,000 | 0.650 | ||||
| 27/10/2025 | 0.380 | 48.920 | 10,000 | 260,000 | 0.650 | 10,000 | 0.375 | ||
| 24/10/2025 | 0.355 | 46.760 | 10,000 | 270,000 | 0.675 | 10,000 | 0.365 | ||
| 23/10/2025 | 0.340 | 45.920 | 0 | 260,000 | 0.650 | ||||
| 22/10/2025 | 0.295 | 42.520 | 200,000 | 260,000 | 0.650 | 100,000 | 0.295 | 100,000 | 0.280 |
| 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 |