| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.064 | 38.820 | 650,000 | 180,000 | 0.120 | 280,000 | 0.068 | 370,000 | 0.066 |
| 18/11/2025 | 0.079 | 40.780 | 170,000 | 90,000 | 0.060 | 70,000 | 0.081 | 100,000 | 0.081 |
| 17/11/2025 | 0.088 | 41.960 | 220,000 | 60,000 | 0.040 | 110,000 | 0.091 | 110,000 | 0.090 |
| 14/11/2025 | 0.094 | 42.360 | 0 | 60,000 | 0.040 | ||||
| 13/11/2025 | 0.102 | 43.500 | 620,000 | 60,000 | 0.040 | 560,000 | 0.102 | 60,000 | 0.106 |
| 12/11/2025 | 0.105 | 43.700 | 2,570,000 | 560,000 | 0.370 | 1,000,000 | 0.110 | 1,560,000 | 0.104 |
| 11/11/2025 | 0.098 | 42.980 | 80,000 | 0 | 0.000 | 40,000 | 0.099 | 40,000 | 0.097 |
| 10/11/2025 | 0.092 | 42.360 | 260,000 | 0 | 0.000 | 130,000 | 0.092 | 130,000 | 0.092 |
| 07/11/2025 | 0.093 | 42.240 | 60,000 | 0 | 0.000 | 30,000 | 0.096 | 30,000 | 0.094 |
| 06/11/2025 | 0.102 | 43.440 | 240,000 | 0 | 0.000 | 120,000 | 0.102 | 120,000 | 0.100 |
| 05/11/2025 | 0.101 | 43.320 | 80,000 | 0 | 0.000 | 40,000 | 0.100 | 40,000 | 0.099 |
| 04/11/2025 | 43.420 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 44.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:07 | |
| 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 |