| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.207 | 636.500 | 1,085,000 | 1,290,000 | 2.150 | 705,000 | 0.212 | 240,000 | 0.210 |
| 14/11/2025 | 0.218 | 641.000 | 4,355,000 | 1,755,000 | 2.925 | 1,485,000 | 0.234 | 2,020,000 | 0.234 |
| 13/11/2025 | 0.246 | 656.000 | 290,000 | 1,220,000 | 2.033 | ||||
| 12/11/2025 | 0.246 | 657.000 | 60,000 | 1,220,000 | 2.033 | ||||
| 11/11/2025 | 0.235 | 650.000 | 585,000 | 1,220,000 | 2.033 | 225,000 | 0.240 | ||
| 10/11/2025 | 0.237 | 649.500 | 1,740,000 | 1,445,000 | 2.408 | 535,000 | 0.233 | 570,000 | 0.231 |
| 07/11/2025 | 0.202 | 634.000 | 215,000 | 1,410,000 | 2.350 | ||||
| 06/11/2025 | 0.225 | 644.000 | 5,000 | 1,410,000 | 2.350 | 5,000 | 0.223 | ||
| 05/11/2025 | 0.192 | 629.000 | 265,000 | 1,415,000 | 2.358 | 50,000 | 0.195 | 215,000 | 0.185 |
| 04/11/2025 | 0.194 | 629.000 | 290,000 | 1,250,000 | 2.083 | 190,000 | 0.206 | ||
| 03/11/2025 | 0.191 | 628.000 | 50,000 | 1,440,000 | 2.400 | ||||
| 31/10/2025 | 0.199 | 629.000 | 975,000 | 1,440,000 | 2.400 | 275,000 | 0.199 | 540,000 | 0.211 |
| 30/10/2025 | 0.241 | 651.000 | 0 | 1,175,000 | 1.958 | ||||
| 28/10/2025 | 0.224 | 645.000 | 405,000 | 1,175,000 | 1.958 | 105,000 | 0.231 | 220,000 | 0.243 |
| 27/10/2025 | 0.247 | 656.000 | 270,000 | 1,060,000 | 1.767 | 235,000 | 0.245 | ||
| 24/10/2025 | 0.212 | 637.500 | 0 | 825,000 | 1.375 | ||||
| 23/10/2025 | 0.197 | 633.000 | 595,000 | 825,000 | 1.375 | 285,000 | 0.197 | 310,000 | 0.183 |
| 22/10/2025 | 0.184 | 623.500 | 345,000 | 800,000 | 1.333 | ||||
| 21/10/2025 | 0.204 | 630.500 | 510,000 | 800,000 | 1.333 | 465,000 | 0.211 | ||
| 20/10/2025 | 0.194 | 627.500 | 2,850,000 | 1,265,000 | 2.108 | 960,000 | 0.190 | 1,445,000 | 0.190 |
| 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 |