| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.024 | 30.400 | 1,100,000 | ||||||
| 19/11/2025 | 0.025 | 30.300 | 490,000 | 6,810,000 | 14.190 | 280,000 | 0.025 | 210,000 | 0.025 |
| 18/11/2025 | 0.027 | 29.880 | 1,210,000 | 6,880,000 | 14.330 | 210,000 | 0.025 | 1,000,000 | 0.027 |
| 17/11/2025 | 0.024 | 30.940 | 200,000 | 6,090,000 | 12.690 | 200,000 | 0.024 | ||
| 14/11/2025 | 0.020 | 31.760 | 400,000 | 6,290,000 | 13.100 | 110,000 | 0.020 | 290,000 | 0.021 |
| 13/11/2025 | 0.018 | 32.860 | 250,000 | 6,110,000 | 12.730 | 160,000 | 0.018 | ||
| 12/11/2025 | 0.021 | 31.880 | 360,000 | 6,270,000 | 13.060 | 300,000 | 0.022 | 60,000 | 0.023 |
| 11/11/2025 | 0.021 | 31.940 | 460,000 | 6,510,000 | 13.560 | 460,000 | 0.021 | ||
| 10/11/2025 | 0.022 | 32.020 | 300,000 | 6,050,000 | 12.600 | 100,000 | 0.022 | 200,000 | 0.022 |
| 07/11/2025 | 0.022 | 31.660 | 650,000 | 5,950,000 | 12.400 | 250,000 | 0.023 | 280,000 | 0.024 |
| 06/11/2025 | 0.023 | 31.740 | 1,200,000 | 5,920,000 | 12.330 | 1,000,000 | 0.023 | 200,000 | 0.023 |
| 05/11/2025 | 0.027 | 30.800 | 2,790,000 | 6,720,000 | 14.000 | 1,360,000 | 0.028 | 1,430,000 | 0.027 |
| 04/11/2025 | 0.032 | 29.860 | 530,000 | 6,650,000 | 13.850 | 190,000 | 0.031 | 340,000 | 0.032 |
| 03/11/2025 | 0.029 | 31.222 | 2,330,000 | 6,500,000 | 13.540 | 1,580,000 | 0.032 | 750,000 | 0.030 |
| 31/10/2025 | 0.029 | 32.022 | 2,910,000 | 7,330,000 | 15.270 | 1,470,000 | 0.025 | 1,440,000 | 0.028 |
| 30/10/2025 | 0.024 | 34.062 | 3,360,000 | 7,360,000 | 15.330 | 390,000 | 0.022 | 2,600,000 | 0.024 |
| 28/10/2025 | 0.030 | 32.382 | 1,750,000 | 5,150,000 | 10.730 | 1,260,000 | 0.027 | 490,000 | 0.029 |
| 27/10/2025 | 0.024 | 34.622 | 710,000 | 5,920,000 | 12.330 | 170,000 | 0.024 | 540,000 | 0.025 |
| 24/10/2025 | 0.029 | 33.162 | 1,800,000 | 5,550,000 | 11.560 | 40,000 | 0.030 | 1,760,000 | 0.031 |
| 23/10/2025 | 0.038 | 31.202 | 1,980,000 | 3,830,000 | 7.980 | 1,020,000 | 0.040 | 960,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:17 | |
| 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 |