| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.223 | 21.220 | 0 | 10,000 | 0.030 | ||||
| 21/11/2025 | 0.248 | 21.540 | 250,000 | 10,000 | 0.030 | 125,000 | 0.255 | 125,000 | 0.255 |
| 20/11/2025 | 0.280 | 21.960 | 730,000 | 10,000 | 0.030 | 365,000 | 0.277 | 365,000 | 0.275 |
| 19/11/2025 | 0.295 | 22.060 | 1,320,000 | 10,000 | 0.030 | 660,000 | 0.289 | 660,000 | 0.282 |
| 18/11/2025 | 0.265 | 21.800 | 0 | 10,000 | 0.030 | ||||
| 17/11/2025 | 0.320 | 22.500 | 130,000 | 10,000 | 0.030 | 65,000 | 0.320 | 65,000 | 0.335 |
| 14/11/2025 | 0.325 | 22.400 | 465,000 | 10,000 | 0.030 | 235,000 | 0.353 | 230,000 | 0.355 |
| 13/11/2025 | 0.330 | 22.480 | 320,000 | 15,000 | 0.040 | 160,000 | 0.320 | 160,000 | 0.328 |
| 12/11/2025 | 0.365 | 22.940 | 595,000 | 15,000 | 0.040 | 295,000 | 0.351 | 300,000 | 0.351 |
| 11/11/2025 | 0.315 | 22.380 | 620,000 | 10,000 | 0.030 | 310,000 | 0.307 | 310,000 | 0.309 |
| 10/11/2025 | 0.315 | 22.440 | 600,000 | 10,000 | 0.030 | 300,000 | 0.248 | 300,000 | 0.244 |
| 07/11/2025 | 0.223 | 21.180 | 0 | 10,000 | 0.030 | ||||
| 06/11/2025 | 0.206 | 20.880 | 0 | 10,000 | 0.030 | ||||
| 05/11/2025 | 0.184 | 20.340 | 0 | 10,000 | 0.030 | ||||
| 04/11/2025 | 0.190 | 20.400 | 0 | 10,000 | 0.030 | ||||
| 03/11/2025 | 0.190 | 20.460 | 1,805,000 | 10,000 | 0.030 | 905,000 | 0.185 | 900,000 | 0.184 |
| 31/10/2025 | 0.148 | 19.770 | 3,820,000 | 15,000 | 0.040 | 1,910,000 | 0.152 | 1,910,000 | 0.152 |
| 30/10/2025 | 0.162 | 20.020 | 0 | 15,000 | 0.040 | ||||
| 28/10/2025 | 0.158 | 19.950 | 0 | 15,000 | 0.040 | ||||
| 27/10/2025 | 0.163 | 20.060 | 3,290,000 | 15,000 | 0.040 | 1,645,000 | 0.160 | 1,645,000 | 0.157 |
| 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 |