| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.164 | 73.000 | 395,000 | 1,742,500 | 2.180 | 395,000 | 0.170 | ||
| 18/11/2025 | 0.175 | 74.000 | 400,000 | 2,137,500 | 2.670 | ||||
| 17/11/2025 | 0.164 | 72.950 | 0 | 2,137,500 | 2.670 | ||||
| 14/11/2025 | 0.179 | 73.500 | 320,000 | 2,137,500 | 2.670 | 120,000 | 0.197 | ||
| 13/11/2025 | 0.209 | 75.600 | 0 | 2,257,500 | 2.820 | ||||
| 12/11/2025 | 0.181 | 73.250 | 1,505,000 | 2,257,500 | 2.820 | 1,505,000 | 0.153 | ||
| 11/11/2025 | 0.175 | 72.650 | 0 | 752,500 | 0.940 | ||||
| 10/11/2025 | 0.205 | 74.700 | 0 | 752,500 | 0.940 | ||||
| 07/11/2025 | 0.224 | 75.450 | 0 | 752,500 | 0.940 | ||||
| 06/11/2025 | 0.243 | 76.950 | 0 | 752,500 | 0.940 | ||||
| 05/11/2025 | 0.171 | 71.700 | 0 | 752,500 | 0.940 | ||||
| 04/11/2025 | 0.181 | 71.850 | 200,000 | 752,500 | 0.940 | 200,000 | 0.181 | ||
| 03/11/2025 | 0.194 | 72.850 | 0 | 952,500 | 1.190 | ||||
| 31/10/2025 | 0.228 | 75.000 | 512,500 | 952,500 | 1.190 | 512,500 | 0.248 | ||
| 30/10/2025 | 0.290 | 79.200 | 0 | 1,465,000 | 1.830 | ||||
| 28/10/2025 | 0.315 | 80.100 | 5,000 | 1,465,000 | 1.830 | ||||
| 27/10/2025 | 0.355 | 82.800 | 207,500 | 1,465,000 | 1.830 | ||||
| 24/10/2025 | 0.310 | 80.000 | 200,000 | 1,465,000 | 1.830 | ||||
| 23/10/2025 | 0.221 | 74.050 | 100,000 | 1,465,000 | 1.830 | 100,000 | 0.223 | ||
| 22/10/2025 | 0.236 | 74.850 | 0 | 1,365,000 | 1.710 |
| 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 |