| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.069 | 18.500 | 3,300,000 | 3,124,000 | 7.810 | 1,650,000 | 0.069 | 1,650,000 | 0.068 |
| 26/11/2025 | 0.067 | 18.110 | 5,709,000 | 3,124,000 | 7.810 | 2,853,000 | 0.072 | 2,856,000 | 0.072 |
| 25/11/2025 | 0.073 | 18.740 | 6,450,000 | 3,121,000 | 7.802 | 3,225,000 | 0.084 | 3,225,000 | 0.084 |
| 24/11/2025 | 0.081 | 19.350 | 7,450,000 | 3,121,000 | 7.802 | 3,725,000 | 0.080 | 3,725,000 | 0.080 |
| 21/11/2025 | 0.078 | 18.920 | 12,350,000 | 3,121,000 | 7.802 | 6,175,000 | 0.080 | 6,175,000 | 0.080 |
| 20/11/2025 | 0.095 | 20.180 | 16,900,000 | 3,121,000 | 7.802 | 8,450,000 | 0.109 | 8,450,000 | 0.110 |
| 19/11/2025 | 0.135 | 22.520 | 0 | 3,121,000 | 7.802 | ||||
| 18/11/2025 | 0.149 | 23.500 | 5,650,000 | 3,121,000 | 7.802 | 2,825,000 | 0.149 | 2,825,000 | 0.149 |
| 17/11/2025 | 0.139 | 22.720 | 17,906,000 | 3,121,000 | 7.802 | 8,956,000 | 0.132 | 8,950,000 | 0.132 |
| 14/11/2025 | 0.127 | 21.760 | 18,630,000 | 3,127,000 | 7.817 | 8,680,000 | 0.130 | 9,450,000 | 0.130 |
| 13/11/2025 | 0.133 | 21.720 | 30,254,000 | 2,357,000 | 5.892 | 15,127,000 | 0.132 | 15,127,000 | 0.132 |
| 12/11/2025 | 0.140 | 22.020 | 6,706,000 | 2,357,000 | 5.892 | 3,350,000 | 0.136 | 3,356,000 | 0.135 |
| 11/11/2025 | 0.144 | 22.120 | 0 | 2,351,000 | 5.878 | ||||
| 10/11/2025 | 0.141 | 22.040 | 18,900,000 | 2,351,000 | 5.878 | 9,450,000 | 0.137 | 9,450,000 | 0.137 |
| 07/11/2025 | 0.148 | 22.240 | 1,000 | 2,351,000 | 5.878 | 1,000 | 0.153 | ||
| 06/11/2025 | 0.153 | 22.980 | 22,820,000 | 2,350,000 | 5.875 | 11,385,000 | 0.149 | 11,435,000 | 0.148 |
| 05/11/2025 | 0.162 | 23.440 | 38,134,000 | 2,300,000 | 5.750 | 18,082,000 | 0.154 | 19,272,000 | 0.153 |
| 04/11/2025 | 0.156 | 22.660 | 52,665,000 | 1,110,000 | 2.775 | 25,773,000 | 0.168 | 26,882,000 | 0.167 |
| 03/11/2025 | 0.195 | 24.100 | 40,281,000 | 1,000 | 0.002 | 20,140,000 | 0.195 | 20,141,000 | 0.195 |
| 31/10/2025 | 25.100 | 0 | 0 | 0.000 |
| 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 |