| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.200 | 636.500 | 50,000 | 945,000 | 0.945 | 50,000 | 0.202 | ||
| 14/11/2025 | 0.210 | 641.000 | 125,000 | 895,000 | 0.895 | 25,000 | 0.239 | 75,000 | 0.221 |
| 13/11/2025 | 0.240 | 656.000 | 645,000 | 845,000 | 0.845 | 235,000 | 0.229 | 230,000 | 0.242 |
| 12/11/2025 | 0.243 | 657.000 | 1,020,000 | 850,000 | 0.850 | 515,000 | 0.245 | ||
| 11/11/2025 | 0.227 | 650.000 | 1,680,000 | 1,365,000 | 1.365 | 825,000 | 0.217 | 730,000 | 0.214 |
| 10/11/2025 | 0.229 | 649.500 | 1,525,000 | 1,460,000 | 1.460 | 1,445,000 | 0.225 | ||
| 07/11/2025 | 0.194 | 634.000 | 7,325,000 | 2,905,000 | 2.905 | 2,100,000 | 0.192 | 4,045,000 | 0.191 |
| 06/11/2025 | 0.218 | 644.000 | 880,000 | 960,000 | 0.960 | 815,000 | 0.218 | ||
| 05/11/2025 | 0.185 | 629.000 | 350,000 | 1,775,000 | 1.775 | 15,000 | 0.179 | 325,000 | 0.184 |
| 04/11/2025 | 0.186 | 629.000 | 5,000 | 1,465,000 | 1.465 | 5,000 | 0.182 | ||
| 03/11/2025 | 0.186 | 628.000 | 500,000 | 1,460,000 | 1.460 | 500,000 | 0.186 | ||
| 31/10/2025 | 0.192 | 629.000 | 1,015,000 | 960,000 | 0.960 | 210,000 | 0.203 | 785,000 | 0.197 |
| 30/10/2025 | 0.234 | 651.000 | 4,360,000 | 385,000 | 0.385 | 3,770,000 | 0.246 | ||
| 28/10/2025 | 0.215 | 645.000 | 2,040,000 | 4,155,000 | 4.155 | 690,000 | 0.230 | 1,295,000 | 0.225 |
| 27/10/2025 | 0.238 | 656.000 | 1,075,000 | 3,550,000 | 3.550 | 1,020,000 | 0.237 | 20,000 | 0.232 |
| 24/10/2025 | 0.203 | 637.500 | 1,480,000 | 4,550,000 | 4.550 | 1,270,000 | 0.204 | ||
| 23/10/2025 | 0.187 | 633.000 | 200,000 | 5,820,000 | 5.820 | 100,000 | 0.184 | ||
| 22/10/2025 | 0.174 | 623.500 | 595,000 | 5,920,000 | 5.920 | 595,000 | 0.169 | ||
| 21/10/2025 | 0.195 | 630.500 | 260,000 | 5,325,000 | 5.325 | 160,000 | 0.210 | ||
| 20/10/2025 | 0.184 | 627.500 | 505,000 | 5,485,000 | 5.485 | 220,000 | 0.183 | 215,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:34 | |
| 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 |