| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.114 | 216.400 | 150,000 | 1,670,000 | 2.088 | 150,000 | 0.123 | ||
| 13/11/2025 | 0.120 | 220.400 | 100,000 | 1,820,000 | 2.275 | 100,000 | 0.120 | ||
| 12/11/2025 | 0.120 | 220.000 | 310,000 | 1,920,000 | 2.400 | 60,000 | 0.115 | 200,000 | 0.119 |
| 11/11/2025 | 0.126 | 223.200 | 400,000 | 1,780,000 | 2.225 | 200,000 | 0.124 | ||
| 10/11/2025 | 0.125 | 221.400 | 1,050,000 | 1,980,000 | 2.475 | 540,000 | 0.108 | 90,000 | 0.108 |
| 07/11/2025 | 0.087 | 204.800 | 4,710,000 | 2,430,000 | 3.038 | 1,110,000 | 0.090 | 1,800,000 | 0.097 |
| 06/11/2025 | 0.115 | 217.600 | 2,880,000 | 1,740,000 | 2.175 | 850,000 | 0.109 | 1,130,000 | 0.107 |
| 05/11/2025 | 0.115 | 217.400 | 1,200,000 | 1,460,000 | 1.825 | 160,000 | 0.124 | 500,000 | 0.117 |
| 04/11/2025 | 0.114 | 217.400 | 350,000 | 1,120,000 | 1.400 | 350,000 | 0.118 | ||
| 03/11/2025 | 0.133 | 226.600 | 560,000 | 770,000 | 0.962 | 130,000 | 0.134 | 310,000 | 0.127 |
| 31/10/2025 | 0.125 | 221.600 | 240,000 | 590,000 | 0.737 | 140,000 | 0.128 | ||
| 30/10/2025 | 0.139 | 229.800 | 470,000 | 450,000 | 0.562 | 10,000 | 0.136 | 460,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |