| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.027 | 16.390 | 0 | 4,058,000 | 10.150 | ||||
| 13/11/2025 | 0.032 | 16.910 | 0 | 4,058,000 | 10.150 | ||||
| 12/11/2025 | 0.034 | 16.990 | 0 | 4,058,000 | 10.150 | ||||
| 11/11/2025 | 0.034 | 16.820 | 0 | 4,058,000 | 10.150 | ||||
| 10/11/2025 | 0.034 | 16.740 | 208,000 | 4,058,000 | 10.150 | 149,000 | 0.033 | 59,000 | 0.032 |
| 07/11/2025 | 0.030 | 16.270 | 10,000 | 4,148,000 | 10.370 | 10,000 | 0.030 | ||
| 06/11/2025 | 0.033 | 16.550 | 0 | 4,138,000 | 10.350 | ||||
| 05/11/2025 | 0.031 | 16.230 | 631,000 | 4,138,000 | 10.350 | 331,000 | 0.030 | 300,000 | 0.030 |
| 04/11/2025 | 0.035 | 16.420 | 0 | 4,169,000 | 10.420 | ||||
| 03/11/2025 | 0.043 | 16.900 | 0 | 4,169,000 | 10.420 | ||||
| 31/10/2025 | 0.043 | 16.740 | 1,200,000 | 4,169,000 | 10.420 | 600,000 | 0.043 | 600,000 | 0.040 |
| 30/10/2025 | 0.047 | 16.780 | 0 | 4,169,000 | 10.420 | ||||
| 28/10/2025 | 0.047 | 16.800 | 2,308,000 | 4,169,000 | 10.420 | 1,154,000 | 0.047 | 1,154,000 | 0.047 |
| 27/10/2025 | 0.048 | 16.810 | 1,435,000 | 4,169,000 | 10.420 | 712,000 | 0.045 | 723,000 | 0.044 |
| 24/10/2025 | 0.040 | 16.190 | 1,716,000 | 4,158,000 | 10.400 | 858,000 | 0.041 | 858,000 | 0.041 |
| 23/10/2025 | 0.040 | 16.060 | 0 | 4,158,000 | 10.400 | ||||
| 22/10/2025 | 0.042 | 16.060 | 0 | 4,158,000 | 10.400 | ||||
| 21/10/2025 | 0.045 | 16.440 | 0 | 4,158,000 | 10.400 | ||||
| 20/10/2025 | 0.043 | 16.220 | 0 | 4,158,000 | 10.400 | ||||
| 17/10/2025 | 0.043 | 15.810 | 0 | 4,158,000 | 10.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |