| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.046 | 34.000 | 40,000 | 4,132,500 | 6.888 | 40,000 | 0.049 | ||
| 14/11/2025 | 0.051 | 34.620 | 0 | 4,092,500 | 6.821 | ||||
| 13/11/2025 | 0.055 | 35.300 | 0 | 4,092,500 | 6.821 | ||||
| 12/11/2025 | 0.055 | 35.280 | 50,000 | 4,092,500 | 6.821 | 50,000 | 0.055 | ||
| 11/11/2025 | 0.055 | 35.420 | 7,500 | 4,042,500 | 6.738 | 2,500 | 0.059 | 5,000 | 0.057 |
| 10/11/2025 | 0.061 | 35.640 | 85,000 | 4,040,000 | 6.733 | 85,000 | 0.059 | ||
| 07/11/2025 | 0.060 | 35.160 | 100,000 | 3,955,000 | 6.592 | 87,500 | 0.061 | 12,500 | 0.062 |
| 06/11/2025 | 0.062 | 35.660 | 75,000 | 4,030,000 | 6.717 | 75,000 | 0.061 | ||
| 05/11/2025 | 0.059 | 35.000 | 427,500 | 3,955,000 | 6.592 | 150,000 | 0.055 | 277,500 | 0.057 |
| 04/11/2025 | 0.061 | 35.200 | 100,000 | 3,827,500 | 6.379 | 100,000 | 0.062 | ||
| 03/11/2025 | 0.066 | 36.040 | 600,000 | 3,727,500 | 6.212 | 150,000 | 0.066 | 450,000 | 0.065 |
| 31/10/2025 | 0.070 | 36.540 | 150,000 | 3,427,500 | 5.712 | 150,000 | 0.070 | ||
| 30/10/2025 | 0.079 | 37.420 | 7,500 | 3,277,500 | 5.462 | 2,500 | 0.079 | 5,000 | 0.079 |
| 28/10/2025 | 0.087 | 38.440 | 50,000 | 3,275,000 | 5.458 | 50,000 | 0.087 | ||
| 27/10/2025 | 0.092 | 39.240 | 200,000 | 3,225,000 | 5.375 | 50,000 | 0.093 | 150,000 | 0.092 |
| 24/10/2025 | 0.086 | 38.300 | 80,000 | 3,125,000 | 5.208 | 12,500 | 0.085 | 67,500 | 0.085 |
| 23/10/2025 | 0.081 | 37.560 | 2,707,500 | 3,070,000 | 5.117 | 1,345,000 | 0.079 | 1,242,500 | 0.079 |
| 22/10/2025 | 0.087 | 38.500 | 2,657,500 | 3,172,500 | 5.288 | 1,327,500 | 0.091 | 1,330,000 | 0.091 |
| 21/10/2025 | 0.101 | 40.220 | 16,600,000 | 3,170,000 | 5.283 | 8,395,000 | 0.102 | 8,150,000 | 0.102 |
| 20/10/2025 | 0.090 | 38.760 | 7,500 | 3,415,000 | 5.692 | 7,500 | 0.090 |
| 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 |