| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.054 | 16.750 | 6,970,000 | 1,450,000 | 2.070 | 3,350,000 | 0.052 | 3,380,000 | 0.051 |
| 21/11/2025 | 0.055 | 16.710 | 5,990,000 | 1,420,000 | 2.030 | 3,000,000 | 0.055 | 2,980,000 | 0.054 |
| 20/11/2025 | 0.060 | 17.010 | 4,200,000 | 1,440,000 | 2.060 | 1,990,000 | 0.061 | 2,070,000 | 0.061 |
| 19/11/2025 | 0.063 | 17.040 | 7,040,000 | 1,360,000 | 1.940 | 3,520,000 | 0.067 | 3,520,000 | 0.066 |
| 18/11/2025 | 0.063 | 17.000 | 9,580,000 | 1,360,000 | 1.940 | 4,650,000 | 0.067 | 4,930,000 | 0.067 |
| 17/11/2025 | 0.068 | 17.200 | 7,620,000 | 1,080,000 | 1.540 | 3,170,000 | 0.074 | 3,810,000 | 0.076 |
| 14/11/2025 | 0.082 | 17.530 | 3,100,000 | 440,000 | 0.630 | 1,440,000 | 0.086 | 1,540,000 | 0.085 |
| 13/11/2025 | 0.087 | 17.750 | 4,040,000 | 340,000 | 0.490 | 2,020,000 | 0.082 | 1,960,000 | 0.081 |
| 12/11/2025 | 0.086 | 17.670 | 3,670,000 | 400,000 | 0.570 | 1,800,000 | 0.092 | 1,870,000 | 0.094 |
| 11/11/2025 | 0.097 | 18.120 | 12,440,000 | 330,000 | 0.470 | 6,300,000 | 0.100 | 6,040,000 | 0.100 |
| 10/11/2025 | 0.093 | 17.880 | 6,700,000 | 590,000 | 0.840 | 3,350,000 | 0.089 | 3,350,000 | 0.088 |
| 07/11/2025 | 0.089 | 17.690 | 4,500,000 | 590,000 | 0.840 | 2,120,000 | 0.093 | 2,380,000 | 0.093 |
| 06/11/2025 | 0.094 | 17.880 | 9,300,000 | 330,000 | 0.470 | 4,650,000 | 0.093 | 4,650,000 | 0.092 |
| 05/11/2025 | 0.085 | 17.510 | 1,800,000 | 330,000 | 0.470 | 900,000 | 0.083 | 900,000 | 0.083 |
| 04/11/2025 | 0.090 | 17.560 | 14,270,000 | 330,000 | 0.470 | 6,970,000 | 0.089 | 7,300,000 | 0.089 |
| 03/11/2025 | 0.096 | 17.770 | 15,140,000 | 0 | 0.000 | 7,570,000 | 0.096 | 7,570,000 | 0.094 |
| 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 |