| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.022 | 69.950 | 5,000 | 4,535,000 | 6.479 | 5,000 | 0.023 | ||
| 12/11/2025 | 0.020 | 70.950 | 0 | 4,530,000 | 6.471 | ||||
| 11/11/2025 | 0.026 | 69.550 | 0 | 4,530,000 | 6.471 | ||||
| 10/11/2025 | 0.028 | 69.650 | 0 | 4,530,000 | 6.471 | ||||
| 07/11/2025 | 0.032 | 68.500 | 0 | 4,530,000 | 6.471 | ||||
| 06/11/2025 | 0.027 | 70.350 | 0 | 4,530,000 | 6.471 | ||||
| 05/11/2025 | 0.031 | 69.250 | 0 | 4,530,000 | 6.471 | ||||
| 04/11/2025 | 0.027 | 70.650 | 0 | 4,530,000 | 6.471 | ||||
| 03/11/2025 | 0.019 | 74.050 | 0 | 4,530,000 | 6.471 | ||||
| 31/10/2025 | 0.017 | 75.200 | 0 | 4,530,000 | 6.471 | ||||
| 30/10/2025 | 0.017 | 76.950 | 0 | 4,530,000 | 6.471 | ||||
| 28/10/2025 | 0.014 | 80.850 | 0 | 4,530,000 | 6.471 | ||||
| 27/10/2025 | 0.014 | 81.050 | 0 | 4,530,000 | 6.471 | ||||
| 24/10/2025 | 0.015 | 79.950 | 0 | 4,530,000 | 6.471 | ||||
| 23/10/2025 | 0.016 | 78.550 | 0 | 4,530,000 | 6.471 | ||||
| 22/10/2025 | 0.014 | 79.650 | 0 | 4,530,000 | 6.471 | ||||
| 21/10/2025 | 0.014 | 80.900 | 1,840,000 | 4,530,000 | 6.471 | 1,170,000 | 0.013 | 670,000 | 0.013 |
| 20/10/2025 | 0.019 | 78.600 | 1,770,000 | 5,030,000 | 7.186 | 1,270,000 | 0.018 | 500,000 | 0.018 |
| 17/10/2025 | 0.024 | 76.200 | 1,200,000 | 5,800,000 | 8.286 | 1,200,000 | 0.021 | ||
| 16/10/2025 | 0.016 | 80.350 | 70,000 | 4,600,000 | 6.571 | 70,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |