| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.290 | 16.000 | 0 | 144,000 | 0.212 | ||||
| 18/11/2025 | 0.285 | 15.800 | 3,000 | 144,000 | 0.212 | 3,000 | 0.300 | ||
| 17/11/2025 | 0.335 | 16.470 | 0 | 141,000 | 0.207 | ||||
| 14/11/2025 | 0.370 | 17.220 | 15,000 | 141,000 | 0.207 | 15,000 | 0.362 | ||
| 13/11/2025 | 0.390 | 17.550 | 0 | 156,000 | 0.229 | ||||
| 12/11/2025 | 0.340 | 16.640 | 0 | 156,000 | 0.229 | ||||
| 11/11/2025 | 0.330 | 16.490 | 12,000 | 156,000 | 0.229 | 12,000 | 0.330 | ||
| 10/11/2025 | 0.350 | 16.600 | 0 | 168,000 | 0.247 | ||||
| 07/11/2025 | 0.350 | 16.600 | 12,000 | 168,000 | 0.247 | 12,000 | 0.350 | ||
| 06/11/2025 | 0.340 | 16.630 | 0 | 180,000 | 0.265 | ||||
| 05/11/2025 | 0.285 | 15.700 | 27,000 | 180,000 | 0.265 | 12,000 | 0.285 | 15,000 | 0.276 |
| 04/11/2025 | 0.280 | 15.450 | 0 | 177,000 | 0.260 | ||||
| 03/11/2025 | 0.325 | 16.270 | 36,000 | 177,000 | 0.260 | 36,000 | 0.315 | ||
| 31/10/2025 | 0.375 | 16.820 | 0 | 141,000 | 0.207 | ||||
| 30/10/2025 | 0.395 | 17.430 | 15,000 | 141,000 | 0.207 | 12,000 | 0.375 | 3,000 | 0.390 |
| 28/10/2025 | 0.355 | 16.650 | 57,000 | 150,000 | 0.221 | 45,000 | 0.365 | ||
| 27/10/2025 | 0.380 | 17.040 | 81,000 | 195,000 | 0.287 | 72,000 | 0.405 | 6,000 | 0.410 |
| 24/10/2025 | 0.335 | 16.200 | 75,000 | 261,000 | 0.384 | 75,000 | 0.335 | ||
| 23/10/2025 | 0.275 | 15.260 | 6,000 | 186,000 | 0.274 | 3,000 | 0.245 | 3,000 | 0.246 |
| 22/10/2025 | 0.260 | 14.830 | 3,000 | 186,000 | 0.274 | 3,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:41 | |
| 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 |