| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.027 | 112.400 | 0 | 150,000 | 0.210 | ||||
| 21/11/2025 | 0.026 | 110.300 | 100,000 | 150,000 | 0.210 | 50,000 | 0.026 | 50,000 | 0.026 |
| 20/11/2025 | 0.034 | 113.500 | 460,000 | 150,000 | 0.210 | 360,000 | 0.035 | 100,000 | 0.033 |
| 19/11/2025 | 0.038 | 113.500 | 0 | 410,000 | 0.590 | ||||
| 18/11/2025 | 0.040 | 114.300 | 10,000 | 410,000 | 0.590 | 10,000 | 0.041 | ||
| 17/11/2025 | 0.047 | 115.400 | 0 | 420,000 | 0.600 | ||||
| 14/11/2025 | 0.056 | 116.900 | 0 | 420,000 | 0.600 | ||||
| 13/11/2025 | 0.096 | 124.400 | 0 | 420,000 | 0.600 | ||||
| 12/11/2025 | 0.098 | 124.700 | 500,000 | 420,000 | 0.600 | 450,000 | 0.098 | 50,000 | 0.089 |
| 11/11/2025 | 0.089 | 123.100 | 300,000 | 820,000 | 1.170 | 50,000 | 0.082 | 250,000 | 0.082 |
| 10/11/2025 | 0.096 | 124.500 | 50,000 | 620,000 | 0.890 | 25,000 | 0.093 | 25,000 | 0.093 |
| 07/11/2025 | 0.098 | 124.000 | 200,000 | 620,000 | 0.890 | 200,000 | 0.098 | ||
| 06/11/2025 | 0.116 | 126.900 | 0 | 420,000 | 0.600 | ||||
| 05/11/2025 | 0.095 | 122.800 | 0 | 420,000 | 0.600 | ||||
| 04/11/2025 | 0.107 | 123.400 | 265,000 | 420,000 | 0.600 | 132,500 | 0.117 | 132,500 | 0.118 |
| 03/11/2025 | 0.129 | 127.200 | 360,000 | 420,000 | 0.600 | 180,000 | 0.129 | 180,000 | 0.127 |
| 31/10/2025 | 0.137 | 127.600 | 505,000 | 420,000 | 0.600 | 252,500 | 0.146 | 252,500 | 0.146 |
| 30/10/2025 | 0.156 | 130.900 | 100,000 | 420,000 | 0.600 | 50,000 | 0.160 | 50,000 | 0.159 |
| 28/10/2025 | 0.159 | 130.800 | 590,000 | 420,000 | 0.600 | 295,000 | 0.166 | 295,000 | 0.166 |
| 27/10/2025 | 0.172 | 131.800 | 442,500 | 420,000 | 0.600 | 222,500 | 0.169 | 220,000 | 0.168 |
| 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 |