| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.069 | 46.640 | 447,500 | 4,050,500 | 5.786 | 447,500 | 0.072 | ||
| 18/11/2025 | 0.077 | 47.620 | 27,314,000 | 3,603,000 | 5.147 | 12,702,000 | 0.077 | 12,812,000 | 0.077 |
| 17/11/2025 | 0.093 | 49.320 | 0 | 3,493,000 | 4.990 | ||||
| 14/11/2025 | 0.094 | 49.360 | 200,000 | 3,493,000 | 4.990 | 200,000 | 0.097 | ||
| 13/11/2025 | 0.107 | 51.000 | 41,678,500 | 3,293,000 | 4.704 | 20,676,500 | 0.106 | 21,001,500 | 0.106 |
| 12/11/2025 | 0.111 | 51.250 | 19,442,000 | 2,968,000 | 4.240 | 9,815,500 | 0.122 | 9,626,500 | 0.122 |
| 11/11/2025 | 0.146 | 54.900 | 0 | 3,157,000 | 4.510 | ||||
| 10/11/2025 | 0.143 | 54.300 | 182,000 | 3,157,000 | 4.510 | 15,000 | 0.146 | 167,000 | 0.147 |
| 07/11/2025 | 0.155 | 55.400 | 25,658,000 | 3,005,000 | 4.293 | 12,471,000 | 0.162 | 13,187,000 | 0.161 |
| 06/11/2025 | 0.188 | 58.400 | 1,342,000 | 2,289,000 | 3.270 | 225,000 | 0.188 | 1,117,000 | 0.190 |
| 05/11/2025 | 0.176 | 57.200 | 12,050,000 | 1,397,000 | 1.996 | 6,090,000 | 0.159 | 5,960,000 | 0.158 |
| 04/11/2025 | 0.172 | 56.350 | 10,000 | 1,527,000 | 2.181 | 10,000 | 0.185 | ||
| 03/11/2025 | 0.177 | 56.900 | 10,000 | 1,537,000 | 2.196 | 10,000 | 0.175 | ||
| 31/10/2025 | 0.156 | 54.600 | 0 | 1,547,000 | 2.210 | ||||
| 30/10/2025 | 0.163 | 55.150 | 10,000 | 1,547,000 | 2.210 | 10,000 | 0.170 | ||
| 28/10/2025 | 0.157 | 54.500 | 70,000 | 1,557,000 | 2.224 | 70,000 | 0.163 | ||
| 27/10/2025 | 0.163 | 55.000 | 138,500 | 1,487,000 | 2.124 | 138,500 | 0.152 | ||
| 24/10/2025 | 0.143 | 52.650 | 200,000 | 1,625,500 | 2.322 | 31,500 | 0.157 | 168,500 | 0.145 |
| 23/10/2025 | 0.163 | 54.400 | 13,010,500 | 1,488,500 | 2.126 | 6,500,000 | 0.149 | 6,510,500 | 0.149 |
| 22/10/2025 | 0.165 | 54.550 | 94,000 | 1,478,000 | 2.111 | 42,500 | 0.164 | 51,500 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:36 | |
| 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 |