| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.214 | 636.500 | 610,000 | 2,620,000 | 2.620 | 310,000 | 0.221 | 300,000 | 0.215 |
| 14/11/2025 | 0.225 | 641.000 | 2,150,000 | 2,630,000 | 2.630 | 1,910,000 | 0.226 | ||
| 13/11/2025 | 0.255 | 656.000 | 565,000 | 720,000 | 0.720 | 565,000 | 0.242 | ||
| 12/11/2025 | 0.255 | 657.000 | 0 | 155,000 | 0.155 | ||||
| 11/11/2025 | 0.242 | 650.000 | 1,505,000 | 155,000 | 0.155 | 895,000 | 0.235 | 610,000 | 0.228 |
| 10/11/2025 | 0.243 | 649.500 | 1,295,000 | 440,000 | 0.440 | 1,085,000 | 0.239 | 210,000 | 0.243 |
| 07/11/2025 | 0.209 | 634.000 | 8,140,000 | 1,315,000 | 1.315 | 2,990,000 | 0.210 | 4,160,000 | 0.208 |
| 06/11/2025 | 0.233 | 644.000 | 1,160,000 | 145,000 | 0.145 | 780,000 | 0.230 | 380,000 | 0.230 |
| 05/11/2025 | 0.199 | 629.000 | 0 | 545,000 | 0.545 | ||||
| 04/11/2025 | 0.200 | 629.000 | 0 | 545,000 | 0.545 | ||||
| 03/11/2025 | 0.200 | 628.000 | 0 | 545,000 | 0.545 | ||||
| 31/10/2025 | 0.205 | 629.000 | 500,000 | 545,000 | 0.545 | 500,000 | 0.205 | ||
| 30/10/2025 | 0.246 | 651.000 | 0 | 45,000 | 0.045 | ||||
| 28/10/2025 | 0.232 | 645.000 | 0 | 45,000 | 0.045 | ||||
| 27/10/2025 | 0.250 | 656.000 | 0 | 45,000 | 0.045 | ||||
| 24/10/2025 | 0.217 | 637.500 | 0 | 45,000 | 0.045 | ||||
| 23/10/2025 | 0.202 | 633.000 | 0 | 45,000 | 0.045 | ||||
| 22/10/2025 | 0.191 | 623.500 | 0 | 45,000 | 0.045 | ||||
| 21/10/2025 | 0.209 | 630.500 | 100,000 | 45,000 | 0.045 | 100,000 | 0.227 | ||
| 20/10/2025 | 0.199 | 627.500 | 400,000 | 145,000 | 0.145 | 400,000 | 0.195 |
| 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 |