| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.039 | 30.300 | 1,475,000 | 1,072,500 | 1.790 | 737,500 | 0.039 | 737,500 | 0.039 |
| 14/11/2025 | 0.040 | 30.500 | 15,000 | 1,072,500 | 1.790 | 15,000 | 0.041 | ||
| 13/11/2025 | 0.043 | 30.700 | 0 | 1,057,500 | 1.760 | ||||
| 12/11/2025 | 0.044 | 30.700 | 2,500 | 1,057,500 | 1.760 | 2,500 | 0.044 | ||
| 11/11/2025 | 0.036 | 29.640 | 425,000 | 1,060,000 | 1.770 | 212,500 | 0.038 | 212,500 | 0.037 |
| 10/11/2025 | 0.033 | 29.080 | 0 | 1,060,000 | 1.770 | ||||
| 07/11/2025 | 0.027 | 27.840 | 0 | 1,060,000 | 1.770 | ||||
| 06/11/2025 | 0.029 | 28.240 | 5,000 | 1,060,000 | 1.770 | 5,000 | 0.029 | ||
| 05/11/2025 | 0.027 | 27.720 | 0 | 1,065,000 | 1.780 | ||||
| 04/11/2025 | 0.030 | 28.040 | 25,000 | 1,065,000 | 1.780 | 25,000 | 0.032 | ||
| 03/11/2025 | 0.032 | 28.420 | 240,000 | 1,090,000 | 1.820 | 120,000 | 0.032 | 120,000 | 0.031 |
| 31/10/2025 | 0.031 | 28.060 | 1,280,000 | 1,090,000 | 1.820 | 740,000 | 0.032 | 540,000 | 0.032 |
| 30/10/2025 | 0.032 | 28.260 | 2,375,000 | 1,290,000 | 2.150 | 1,185,000 | 0.034 | 1,190,000 | 0.035 |
| 28/10/2025 | 0.038 | 29.040 | 372,500 | 1,285,000 | 2.140 | 290,000 | 0.039 | 82,500 | 0.038 |
| 27/10/2025 | 0.040 | 29.240 | 2,067,500 | 1,492,500 | 2.490 | 927,500 | 0.043 | 1,140,000 | 0.043 |
| 24/10/2025 | 0.041 | 29.360 | 2,325,000 | 1,280,000 | 2.130 | 1,162,500 | 0.041 | 1,162,500 | 0.041 |
| 23/10/2025 | 0.042 | 29.420 | 1,605,000 | 1,280,000 | 2.130 | 852,500 | 0.041 | 752,500 | 0.042 |
| 22/10/2025 | 0.043 | 29.320 | 1,307,500 | 1,380,000 | 2.300 | 705,000 | 0.046 | 532,500 | 0.047 |
| 21/10/2025 | 0.048 | 29.940 | 2,155,000 | 1,552,500 | 2.590 | 1,077,500 | 0.049 | 1,077,500 | 0.049 |
| 20/10/2025 | 0.047 | 29.640 | 1,330,000 | 1,552,500 | 2.590 | 515,000 | 0.046 | 715,000 | 0.047 |
| 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 |