| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.172 | 636.500 | 1,250,000 | 2,400,000 | 2.400 | 1,250,000 | 0.176 | ||
| 14/11/2025 | 0.186 | 641.000 | 850,000 | 1,150,000 | 1.150 | 850,000 | 0.186 | ||
| 13/11/2025 | 0.203 | 656.000 | 0 | 2,000,000 | 2.000 | ||||
| 12/11/2025 | 0.203 | 657.000 | 0 | 2,000,000 | 2.000 | ||||
| 11/11/2025 | 0.194 | 650.000 | 550,000 | 2,000,000 | 2.000 | 550,000 | 0.198 | ||
| 10/11/2025 | 0.194 | 649.500 | 600,000 | 2,550,000 | 2.550 | 600,000 | 0.192 | ||
| 07/11/2025 | 0.174 | 634.000 | 1,700,000 | 1,950,000 | 1.950 | 900,000 | 0.181 | 800,000 | 0.176 |
| 06/11/2025 | 0.187 | 644.000 | 0 | 2,050,000 | 2.050 | ||||
| 05/11/2025 | 0.166 | 629.000 | 2,250,000 | 2,050,000 | 2.050 | 900,000 | 0.165 | 1,350,000 | 0.156 |
| 04/11/2025 | 0.167 | 629.000 | 0 | 1,600,000 | 1.600 | ||||
| 03/11/2025 | 0.166 | 628.000 | 450,000 | 1,600,000 | 1.600 | 450,000 | 0.164 | ||
| 31/10/2025 | 0.179 | 629.000 | 0 | 1,150,000 | 1.150 | ||||
| 30/10/2025 | 0.199 | 651.000 | 0 | 1,150,000 | 1.150 | ||||
| 28/10/2025 | 0.195 | 645.000 | 0 | 1,150,000 | 1.150 | ||||
| 27/10/2025 | 0.204 | 656.000 | 0 | 1,150,000 | 1.150 | ||||
| 24/10/2025 | 0.181 | 637.500 | 850,000 | 1,150,000 | 1.150 | 850,000 | 0.180 | ||
| 23/10/2025 | 0.173 | 633.000 | 550,000 | 2,000,000 | 2.000 | 550,000 | 0.180 | ||
| 22/10/2025 | 0.164 | 623.500 | 950,000 | 2,550,000 | 2.550 | 950,000 | 0.165 | ||
| 21/10/2025 | 0.179 | 630.500 | 450,000 | 1,600,000 | 1.600 | 450,000 | 0.181 | ||
| 20/10/2025 | 0.173 | 627.500 | 0 | 1,150,000 | 1.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |