| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.109 | 5.730 | 4,260,000 | 2,030,000 | 5.080 | 2,230,000 | 0.107 | 2,030,000 | 0.107 |
| 21/11/2025 | 0.101 | 5.570 | 5,750,000 | 2,230,000 | 5.580 | 2,850,000 | 0.102 | 2,900,000 | 0.102 |
| 20/11/2025 | 0.117 | 5.830 | 2,620,000 | 2,180,000 | 5.450 | 1,310,000 | 0.114 | 1,310,000 | 0.113 |
| 19/11/2025 | 0.115 | 5.730 | 1,130,000 | 2,180,000 | 5.450 | 1,130,000 | 0.113 | ||
| 18/11/2025 | 0.116 | 5.780 | 5,980,000 | 1,050,000 | 2.630 | 2,990,000 | 0.117 | 2,990,000 | 0.117 |
| 17/11/2025 | 0.124 | 5.880 | 6,100,000 | 1,050,000 | 2.630 | 3,050,000 | 0.120 | 3,050,000 | 0.121 |
| 14/11/2025 | 0.127 | 5.910 | 66,810,000 | 1,050,000 | 2.630 | 33,370,000 | 0.131 | 33,440,000 | 0.131 |
| 13/11/2025 | 0.127 | 5.900 | 7,640,000 | 980,000 | 2.450 | 3,820,000 | 0.125 | 3,820,000 | 0.126 |
| 12/11/2025 | 0.125 | 5.860 | 18,300,000 | 980,000 | 2.450 | 9,150,000 | 0.128 | 9,150,000 | 0.128 |
| 11/11/2025 | 0.120 | 5.770 | 0 | 980,000 | 2.450 | ||||
| 10/11/2025 | 0.121 | 5.800 | 0 | 980,000 | 2.450 | ||||
| 07/11/2025 | 0.112 | 5.610 | 1,720,000 | 980,000 | 2.450 | 860,000 | 0.113 | 860,000 | 0.114 |
| 06/11/2025 | 0.119 | 5.730 | 420,000 | 980,000 | 2.450 | 210,000 | 0.118 | 210,000 | 0.117 |
| 05/11/2025 | 0.117 | 5.680 | 2,030,000 | 980,000 | 2.450 | 1,070,000 | 0.114 | 960,000 | 0.115 |
| 04/11/2025 | 0.121 | 5.730 | 1,350,000 | 1,090,000 | 2.730 | 700,000 | 0.126 | 650,000 | 0.126 |
| 03/11/2025 | 0.132 | 5.850 | 2,120,000 | 1,140,000 | 2.850 | 1,060,000 | 0.132 | 1,010,000 | 0.132 |
| 31/10/2025 | 0.129 | 5.800 | 1,480,000 | 1,190,000 | 2.980 | 740,000 | 0.131 | 740,000 | 0.133 |
| 30/10/2025 | 0.129 | 5.790 | 7,480,000 | 1,190,000 | 2.980 | 3,740,000 | 0.137 | 3,740,000 | 0.138 |
| 28/10/2025 | 0.139 | 5.960 | 2,600,000 | 1,190,000 | 2.980 | 1,300,000 | 0.147 | 1,300,000 | 0.148 |
| 27/10/2025 | 0.150 | 6.050 | 2,500,000 | 1,190,000 | 2.980 | 1,250,000 | 0.149 | 1,250,000 | 0.148 |
| 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 |