| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.195 | 206.600 | 80,000 | 300,000 | 0.375 | 60,000 | 0.187 | 20,000 | 0.191 |
| 18/11/2025 | 0.179 | 211.400 | 0 | 340,000 | 0.425 | ||||
| 17/11/2025 | 0.162 | 217.400 | 0 | 340,000 | 0.425 | ||||
| 14/11/2025 | 0.164 | 216.400 | 40,000 | 340,000 | 0.425 | 40,000 | 0.159 | ||
| 13/11/2025 | 0.154 | 220.400 | 20,000 | 300,000 | 0.375 | 20,000 | 0.158 | ||
| 12/11/2025 | 0.156 | 220.000 | 0 | 320,000 | 0.400 | ||||
| 11/11/2025 | 0.150 | 223.200 | 340,000 | 320,000 | 0.400 | 160,000 | 0.159 | 180,000 | 0.158 |
| 10/11/2025 | 0.154 | 221.400 | 220,000 | 300,000 | 0.375 | 60,000 | 0.154 | 160,000 | 0.167 |
| 07/11/2025 | 0.219 | 204.800 | 780,000 | 200,000 | 0.250 | 360,000 | 0.212 | 420,000 | 0.212 |
| 06/11/2025 | 0.174 | 217.600 | 80,000 | 140,000 | 0.175 | 20,000 | 0.173 | 60,000 | 0.196 |
| 05/11/2025 | 0.177 | 217.400 | 280,000 | 100,000 | 0.125 | 100,000 | 0.174 | 180,000 | 0.170 |
| 04/11/2025 | 0.177 | 217.400 | 960,000 | 20,000 | 0.025 | 480,000 | 0.175 | 480,000 | 0.170 |
| 03/11/2025 | 0.154 | 226.600 | 160,360,000 | 20,000 | 0.025 | 80,160,000 | 0.154 | 80,160,000 | 0.154 |
| 31/10/2025 | 0.166 | 221.600 | 580,000 | 20,000 | 0.025 | 280,000 | 0.165 | 300,000 | 0.163 |
| 30/10/2025 | 0.149 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.154 | 228.200 | 640,000 | 0 | 0.000 | 320,000 | 0.143 | 320,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:08 | |
| 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 |