| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.050 | 201.400 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.054 | 206.600 | 300,000 | 0 | 0.000 | 150,000 | 0.055 | 150,000 | 0.054 |
| 18/11/2025 | 0.058 | 211.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.063 | 217.400 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.063 | 216.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.065 | 220.400 | 80,000 | 0 | 0.000 | 40,000 | 0.065 | 40,000 | 0.065 |
| 12/11/2025 | 0.066 | 220.000 | 40,000 | 0 | 0.000 | 20,000 | 0.069 | 20,000 | 0.069 |
| 11/11/2025 | 0.068 | 223.200 | 80,000 | 0 | 0.000 | 40,000 | 0.068 | 40,000 | 0.068 |
| 10/11/2025 | 0.070 | 221.400 | 800,000 | 0 | 0.000 | 420,000 | 0.066 | 380,000 | 0.066 |
| 07/11/2025 | 0.055 | 204.800 | 120,000 | 40,000 | 0.020 | 50,000 | 0.060 | 70,000 | 0.059 |
| 06/11/2025 | 0.066 | 217.600 | 150,000 | 20,000 | 0.010 | 70,000 | 0.063 | 80,000 | 0.063 |
| 05/11/2025 | 0.067 | 217.400 | 0 | 10,000 | 0.005 | ||||
| 04/11/2025 | 0.071 | 217.400 | 100,000 | 10,000 | 0.005 | 50,000 | 0.075 | 50,000 | 0.075 |
| 03/11/2025 | 0.080 | 226.600 | 40,000 | 10,000 | 0.005 | 20,000 | 0.080 | 20,000 | 0.080 |
| 31/10/2025 | 0.076 | 221.600 | 160,000 | 10,000 | 0.005 | 80,000 | 0.077 | 80,000 | 0.076 |
| 30/10/2025 | 0.084 | 229.800 | 100,000 | 10,000 | 0.005 | 50,000 | 0.083 | 50,000 | 0.084 |
| 28/10/2025 | 0.084 | 228.200 | 190,000 | 10,000 | 0.005 | 90,000 | 0.095 | 100,000 | 0.094 |
| 27/10/2025 | 0.094 | 233.400 | 20,000 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.096 |
| 24/10/2025 | 0.095 | 230.400 | 240,000 | 0 | 0.000 | 120,000 | 0.096 | 120,000 | 0.096 |
| 23/10/2025 | 0.104 | 232.400 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.111 | 1,110,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |