| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.019 | 18.960 | 8,000 | 5,644,000 | 14.110 | 8,000 | 0.019 | ||
| 18/11/2025 | 0.021 | 19.270 | 4,000 | 5,636,000 | 14.090 | 4,000 | 0.021 | ||
| 17/11/2025 | 0.023 | 19.550 | 80,000 | 5,632,000 | 14.080 | 80,000 | 0.023 | ||
| 14/11/2025 | 0.023 | 19.620 | 508,000 | 5,552,000 | 13.880 | 508,000 | 0.026 | ||
| 13/11/2025 | 0.029 | 20.360 | 700,000 | 5,044,000 | 12.610 | 700,000 | 0.029 | ||
| 12/11/2025 | 0.028 | 20.020 | 0 | 5,744,000 | 14.360 | ||||
| 11/11/2025 | 0.029 | 20.200 | 300,000 | 5,744,000 | 14.360 | 300,000 | 0.029 | ||
| 10/11/2025 | 0.031 | 20.380 | 432,000 | 5,444,000 | 13.610 | 200,000 | 0.031 | 232,000 | 0.028 |
| 07/11/2025 | 0.033 | 20.260 | 0 | 5,412,000 | 13.530 | ||||
| 06/11/2025 | 0.038 | 20.700 | 808,000 | 5,412,000 | 13.530 | 808,000 | 0.037 | ||
| 05/11/2025 | 0.035 | 20.340 | 808,000 | 6,220,000 | 15.550 | 808,000 | 0.035 | ||
| 04/11/2025 | 0.034 | 20.100 | 248,000 | 5,412,000 | 13.530 | 248,000 | 0.035 | ||
| 03/11/2025 | 0.040 | 20.681 | 652,000 | 5,164,000 | 12.910 | 124,000 | 0.040 | 528,000 | 0.040 |
| 31/10/2025 | 0.049 | 21.041 | 5,432,000 | 4,760,000 | 11.900 | 2,064,000 | 0.053 | 3,368,000 | 0.052 |
| 30/10/2025 | 0.056 | 21.661 | 7,164,000 | 3,456,000 | 8.640 | 2,932,000 | 0.073 | 4,232,000 | 0.069 |
| 28/10/2025 | 0.072 | 22.641 | 3,172,000 | 2,156,000 | 5.390 | 1,332,000 | 0.080 | 1,840,000 | 0.078 |
| 27/10/2025 | 0.084 | 23.141 | 1,988,000 | 1,648,000 | 4.120 | 1,076,000 | 0.087 | 712,000 | 0.078 |
| 24/10/2025 | 0.078 | 22.561 | 5,768,000 | 2,012,000 | 5.030 | 2,740,000 | 0.069 | 2,928,000 | 0.069 |
| 23/10/2025 | 0.064 | 21.601 | 1,484,000 | 1,824,000 | 4.560 | 992,000 | 0.063 | 492,000 | 0.056 |
| 22/10/2025 | 0.061 | 21.241 | 796,000 | 2,324,000 | 5.810 | 348,000 | 0.065 | 448,000 | 0.063 |
| 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 |