| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.465 | 16.470 | 0 | 420,000 | 0.840 | ||||
| 14/11/2025 | 0.520 | 17.220 | 0 | 420,000 | 0.840 | ||||
| 13/11/2025 | 0.530 | 17.550 | 0 | 420,000 | 0.840 | ||||
| 12/11/2025 | 0.475 | 16.640 | 0 | 420,000 | 0.840 | ||||
| 11/11/2025 | 0.470 | 16.490 | 0 | 420,000 | 0.840 | ||||
| 10/11/2025 | 0.480 | 16.600 | 0 | 420,000 | 0.840 | ||||
| 07/11/2025 | 0.480 | 16.600 | 180,000 | 420,000 | 0.840 | 90,000 | 0.477 | 90,000 | 0.465 |
| 06/11/2025 | 0.480 | 16.630 | 60,000 | 420,000 | 0.840 | 30,000 | 0.480 | 30,000 | 0.460 |
| 05/11/2025 | 0.405 | 15.700 | 600,000 | 420,000 | 0.840 | 300,000 | 0.382 | 300,000 | 0.381 |
| 04/11/2025 | 0.405 | 15.450 | 120,000 | 420,000 | 0.840 | 60,000 | 0.420 | 60,000 | 0.420 |
| 03/11/2025 | 0.460 | 16.270 | 120,000 | 420,000 | 0.840 | 60,000 | 0.460 | 60,000 | 0.450 |
| 31/10/2025 | 0.510 | 16.820 | 360,000 | 420,000 | 0.840 | 180,000 | 0.532 | 180,000 | 0.533 |
| 30/10/2025 | 0.530 | 17.430 | 0 | 420,000 | 0.840 | ||||
| 28/10/2025 | 0.500 | 16.650 | 240,000 | 420,000 | 0.840 | 120,000 | 0.510 | 120,000 | 0.510 |
| 27/10/2025 | 0.510 | 17.040 | 660,000 | 420,000 | 0.840 | 330,000 | 0.525 | 330,000 | 0.537 |
| 24/10/2025 | 0.460 | 16.200 | 1,140,000 | 420,000 | 0.840 | 570,000 | 0.454 | 570,000 | 0.452 |
| 23/10/2025 | 0.400 | 15.260 | 900,000 | 420,000 | 0.840 | 390,000 | 0.367 | 510,000 | 0.366 |
| 22/10/2025 | 0.370 | 14.830 | 1,500,000 | 300,000 | 0.600 | 750,000 | 0.356 | 750,000 | 0.349 |
| 21/10/2025 | 0.370 | 14.720 | 720,000 | 300,000 | 0.600 | 360,000 | 0.402 | 360,000 | 0.398 |
| 20/10/2025 | 0.365 | 14.720 | 2,580,000 | 300,000 | 0.600 | 1,290,000 | 0.363 | 1,290,000 | 0.362 |
| 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 |