| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.108 | 96.050 | 22,090,000 | 1,855,000 | 1.953 | 13,130,000 | 0.106 | 8,370,000 | 0.107 |
| 18/11/2025 | 0.109 | 96.900 | 2,150,000 | 6,615,000 | 6.963 | 1,520,000 | 0.109 | ||
| 17/11/2025 | 0.140 | 100.700 | 475,000 | 8,135,000 | 8.563 | 240,000 | 0.143 | ||
| 14/11/2025 | 0.146 | 100.600 | 0 | 8,375,000 | 8.816 | ||||
| 13/11/2025 | 0.165 | 102.800 | 3,085,000 | 8,375,000 | 8.816 | 2,005,000 | 0.136 | ||
| 12/11/2025 | 0.144 | 100.500 | 1,530,000 | 10,380,000 | 10.926 | ||||
| 11/11/2025 | 0.153 | 101.300 | 945,000 | 10,380,000 | 10.926 | 805,000 | 0.172 | ||
| 10/11/2025 | 0.161 | 101.800 | 70,300,000 | 9,575,000 | 10.079 | 27,700,000 | 0.142 | 36,590,000 | 0.145 |
| 07/11/2025 | 0.131 | 97.900 | 49,365,000 | 685,000 | 0.721 | 25,030,000 | 0.132 | 23,955,000 | 0.131 |
| 06/11/2025 | 0.128 | 97.650 | 37,670,000 | 1,760,000 | 1.853 | 18,045,000 | 0.122 | 19,405,000 | 0.122 |
| 05/11/2025 | 0.111 | 95.400 | 7,105,000 | 400,000 | 0.421 | 3,340,000 | 0.110 | 3,740,000 | 0.110 |
| 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 |