| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 1.480 | 18.960 | 16,000 | 330,000 | 0.825 | 16,000 | 1.510 | ||
| 18/11/2025 | 1.540 | 19.270 | 0 | 314,000 | 0.785 | ||||
| 17/11/2025 | 1.580 | 19.550 | 0 | 314,000 | 0.785 | ||||
| 14/11/2025 | 1.620 | 19.620 | 0 | 314,000 | 0.785 | ||||
| 13/11/2025 | 1.700 | 20.360 | 0 | 314,000 | 0.785 | ||||
| 12/11/2025 | 1.690 | 20.020 | 0 | 314,000 | 0.785 | ||||
| 11/11/2025 | 1.690 | 20.200 | 0 | 314,000 | 0.785 | ||||
| 10/11/2025 | 1.690 | 20.380 | 8,000 | 314,000 | 0.785 | 8,000 | 1.670 | ||
| 07/11/2025 | 1.730 | 20.260 | 0 | 306,000 | 0.765 | ||||
| 06/11/2025 | 1.770 | 20.700 | 0 | 306,000 | 0.765 | ||||
| 05/11/2025 | 1.710 | 20.340 | 0 | 306,000 | 0.765 | ||||
| 04/11/2025 | 1.710 | 20.100 | 0 | 306,000 | 0.765 | ||||
| 03/11/2025 | 1.800 | 20.681 | 40,000 | 306,000 | 0.765 | 40,000 | 1.803 | ||
| 31/10/2025 | 1.910 | 21.041 | 0 | 266,000 | 0.665 | ||||
| 30/10/2025 | 2.020 | 21.661 | 0 | 266,000 | 0.665 | ||||
| 28/10/2025 | 2.200 | 22.641 | 0 | 266,000 | 0.665 | ||||
| 27/10/2025 | 2.240 | 23.141 | 0 | 266,000 | 0.665 | ||||
| 24/10/2025 | 2.110 | 22.561 | 100,000 | 266,000 | 0.665 | 100,000 | 2.100 | ||
| 23/10/2025 | 1.940 | 21.601 | 0 | 366,000 | 0.915 | ||||
| 22/10/2025 | 1.940 | 21.241 | 0 | 366,000 | 0.915 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |