| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.027 | 18.500 | 509,000 | 11,961,000 | 29.902 | 9,000 | 0.027 | 500,000 | 0.027 |
| 26/11/2025 | 0.024 | 18.110 | 1,858,000 | 11,470,000 | 28.675 | 1,708,000 | 0.028 | 150,000 | 0.031 |
| 25/11/2025 | 0.030 | 18.740 | 280,000 | 13,028,000 | 32.570 | 140,000 | 0.039 | 140,000 | 0.039 |
| 24/11/2025 | 0.037 | 19.350 | 320,000 | 13,028,000 | 32.570 | 320,000 | 0.037 | ||
| 21/11/2025 | 0.036 | 18.920 | 7,831,000 | 12,708,000 | 31.770 | 3,927,000 | 0.037 | 3,904,000 | 0.037 |
| 20/11/2025 | 0.054 | 20.180 | 10,797,000 | 12,731,000 | 31.827 | 4,573,000 | 0.087 | 6,194,000 | 0.082 |
| 19/11/2025 | 0.102 | 22.520 | 14,725,000 | 11,110,000 | 27.775 | 6,861,000 | 0.117 | 7,864,000 | 0.118 |
| 18/11/2025 | 0.122 | 23.500 | 6,782,000 | 10,107,000 | 25.268 | 2,375,000 | 0.124 | 4,263,000 | 0.131 |
| 17/11/2025 | 0.111 | 22.720 | 8,047,000 | 8,219,000 | 20.548 | 3,816,000 | 0.101 | 4,231,000 | 0.102 |
| 14/11/2025 | 0.099 | 21.760 | 1,937,000 | 7,804,000 | 19.510 | 890,000 | 0.097 | 1,007,000 | 0.090 |
| 13/11/2025 | 0.098 | 21.720 | 7,193,000 | 7,687,000 | 19.218 | 3,681,000 | 0.097 | 3,512,000 | 0.097 |
| 12/11/2025 | 0.108 | 22.020 | 3,112,000 | 7,856,000 | 19.640 | 1,540,000 | 0.108 | 1,572,000 | 0.108 |
| 11/11/2025 | 0.109 | 22.120 | 5,015,000 | 7,824,000 | 19.560 | 2,510,000 | 0.110 | 2,505,000 | 0.108 |
| 10/11/2025 | 0.109 | 22.040 | 10,196,000 | 7,829,000 | 19.572 | 5,090,000 | 0.107 | 5,106,000 | 0.109 |
| 07/11/2025 | 0.120 | 22.240 | 5,028,000 | 7,813,000 | 19.532 | 2,468,000 | 0.138 | 2,523,000 | 0.139 |
| 06/11/2025 | 0.138 | 22.980 | 3,638,000 | 7,758,000 | 19.395 | 1,196,000 | 0.132 | 2,393,000 | 0.136 |
| 05/11/2025 | 0.154 | 23.440 | 3,472,000 | 6,561,000 | 16.402 | 1,706,000 | 0.139 | 1,665,000 | 0.137 |
| 04/11/2025 | 0.139 | 22.660 | 16,137,000 | 6,602,000 | 16.505 | 8,326,000 | 0.163 | 7,779,000 | 0.164 |
| 03/11/2025 | 0.179 | 24.100 | 4,389,000 | 7,149,000 | 17.872 | 1,915,000 | 0.199 | 2,374,000 | 0.194 |
| 31/10/2025 | 0.223 | 25.100 | 7,614,000 | 6,690,000 | 16.725 | 3,942,000 | 0.245 | 3,570,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |