| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.046 | 39.860 | 20,000 | 420,000 | 0.840 | 20,000 | 0.046 | ||
| 18/11/2025 | 0.044 | 40.260 | 1,120,000 | 400,000 | 0.800 | 1,110,000 | 0.045 | 10,000 | 0.043 |
| 17/11/2025 | 0.037 | 41.340 | 800,000 | 1,500,000 | 3.000 | 800,000 | 0.037 | ||
| 14/11/2025 | 0.039 | 41.200 | 800,000 | 2,300,000 | 4.600 | 800,000 | 0.040 | ||
| 13/11/2025 | 0.036 | 41.820 | 3,250,000 | 1,500,000 | 3.000 | 2,250,000 | 0.038 | 1,000,000 | 0.037 |
| 12/11/2025 | 0.033 | 42.320 | 2,490,000 | 2,750,000 | 5.500 | 40,000 | 0.035 | 2,450,000 | 0.034 |
| 11/11/2025 | 0.048 | 40.900 | 180,000 | 340,000 | 0.680 | 20,000 | 0.053 | 160,000 | 0.049 |
| 10/11/2025 | 0.057 | 40.240 | 300,000 | 200,000 | 0.400 | 120,000 | 0.062 | 180,000 | 0.061 |
| 07/11/2025 | 0.079 | 38.780 | 0 | 140,000 | 0.280 | ||||
| 06/11/2025 | 0.083 | 38.540 | 60,000 | 140,000 | 0.280 | 30,000 | 0.086 | 30,000 | 0.085 |
| 05/11/2025 | 0.085 | 38.680 | 40,000 | 140,000 | 0.280 | 20,000 | 0.092 | 20,000 | 0.089 |
| 04/11/2025 | 0.089 | 38.460 | 40,000 | 140,000 | 0.280 | 20,000 | 0.090 | 20,000 | 0.089 |
| 03/11/2025 | 0.088 | 38.380 | 60,000 | 140,000 | 0.280 | 30,000 | 0.092 | 30,000 | 0.093 |
| 31/10/2025 | 0.083 | 38.720 | 0 | 140,000 | 0.280 | ||||
| 30/10/2025 | 0.084 | 38.700 | 80,000 | 140,000 | 0.280 | 40,000 | 0.083 | 40,000 | 0.083 |
| 28/10/2025 | 0.074 | 39.740 | 100,000 | 140,000 | 0.280 | 100,000 | 0.074 | ||
| 27/10/2025 | 0.079 | 39.700 | 100,000 | 240,000 | 0.480 | 100,000 | 0.085 | ||
| 24/10/2025 | 0.090 | 39.000 | 240,000 | 140,000 | 0.280 | 120,000 | 0.093 | 120,000 | 0.090 |
| 23/10/2025 | 0.111 | 38.020 | 0 | 140,000 | 0.280 | ||||
| 22/10/2025 | 0.115 | 37.640 | 100,000 | 140,000 | 0.280 | 100,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |