| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.420 | 73.500 | 575,000 | 3,375,000 | 8.438 | ||||
| 13/11/2025 | 0.455 | 75.600 | 0 | 3,375,000 | 8.438 | ||||
| 12/11/2025 | 0.415 | 73.250 | 175,000 | 3,375,000 | 8.438 | ||||
| 11/11/2025 | 0.400 | 72.650 | 0 | 3,375,000 | 8.438 | ||||
| 10/11/2025 | 0.440 | 74.700 | 0 | 3,375,000 | 8.438 | ||||
| 07/11/2025 | 0.465 | 75.450 | 0 | 3,375,000 | 8.438 | ||||
| 06/11/2025 | 0.485 | 76.950 | 0 | 3,375,000 | 8.438 | ||||
| 05/11/2025 | 0.385 | 71.700 | 0 | 3,375,000 | 8.438 | ||||
| 04/11/2025 | 0.400 | 71.850 | 0 | 3,375,000 | 8.438 | ||||
| 03/11/2025 | 0.415 | 72.850 | 0 | 3,375,000 | 8.438 | ||||
| 31/10/2025 | 0.455 | 75.000 | 250,000 | 3,375,000 | 8.438 | ||||
| 30/10/2025 | 0.540 | 79.200 | 0 | 3,375,000 | 8.438 | ||||
| 28/10/2025 | 0.560 | 80.100 | 50,000 | 3,375,000 | 8.438 | ||||
| 27/10/2025 | 0.610 | 82.800 | 0 | 3,375,000 | 8.438 | ||||
| 24/10/2025 | 0.550 | 80.000 | 0 | 3,375,000 | 8.438 | ||||
| 23/10/2025 | 0.440 | 74.050 | 25,000 | 3,375,000 | 8.438 | ||||
| 22/10/2025 | 0.455 | 74.850 | 0 | 3,375,000 | 8.438 | ||||
| 21/10/2025 | 0.440 | 74.050 | 0 | 3,375,000 | 8.438 | ||||
| 20/10/2025 | 0.395 | 71.800 | 250,000 | 3,375,000 | 8.438 | ||||
| 17/10/2025 | 0.345 | 69.100 | 100,000 | 3,375,000 | 8.438 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |