| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.295 | 15.930 | 33,000 | 924,000 | 1.540 | 33,000 | 0.295 | ||
| 19/11/2025 | 0.290 | 16.000 | 0 | 957,000 | 1.600 | ||||
| 18/11/2025 | 0.285 | 15.800 | 0 | 957,000 | 1.600 | ||||
| 17/11/2025 | 0.335 | 16.470 | 0 | 957,000 | 1.600 | ||||
| 14/11/2025 | 0.380 | 17.220 | 0 | 957,000 | 1.600 | ||||
| 13/11/2025 | 0.390 | 17.550 | 195,000 | 957,000 | 1.600 | 195,000 | 0.387 | ||
| 12/11/2025 | 0.340 | 16.640 | 3,000 | 1,152,000 | 1.920 | 3,000 | 0.335 | ||
| 11/11/2025 | 0.340 | 16.490 | 0 | 1,155,000 | 1.930 | ||||
| 10/11/2025 | 0.345 | 16.600 | 0 | 1,155,000 | 1.930 | ||||
| 07/11/2025 | 0.345 | 16.600 | 90,000 | 1,155,000 | 1.930 | 90,000 | 0.345 | ||
| 06/11/2025 | 0.340 | 16.630 | 30,000 | 1,245,000 | 2.080 | 30,000 | 0.325 | ||
| 05/11/2025 | 0.280 | 15.700 | 90,000 | 1,275,000 | 2.130 | 90,000 | 0.260 | ||
| 04/11/2025 | 0.285 | 15.450 | 33,000 | 1,185,000 | 1.980 | 33,000 | 0.290 | ||
| 03/11/2025 | 0.325 | 16.270 | 33,000 | 1,218,000 | 2.030 | 33,000 | 0.320 | ||
| 31/10/2025 | 0.370 | 16.820 | 141,000 | 1,251,000 | 2.090 | 141,000 | 0.390 | ||
| 30/10/2025 | 0.400 | 17.430 | 246,000 | 1,392,000 | 2.320 | 156,000 | 0.400 | 90,000 | 0.405 |
| 28/10/2025 | 0.350 | 16.650 | 915,000 | 1,458,000 | 2.430 | 645,000 | 0.345 | 225,000 | 0.345 |
| 27/10/2025 | 0.370 | 17.040 | 258,000 | 1,878,000 | 3.130 | 222,000 | 0.356 | 18,000 | 0.353 |
| 24/10/2025 | 0.320 | 16.200 | 372,000 | 2,082,000 | 3.470 | 72,000 | 0.317 | 300,000 | 0.313 |
| 23/10/2025 | 0.270 | 15.260 | 38,877,000 | 1,854,000 | 3.090 | 19,275,000 | 0.241 | 19,212,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:41 | |
| 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 |