| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.228 | 75.600 | 712,500 | 9,687,500 | 9.688 | 107,500 | 0.193 | ||
| 12/11/2025 | 0.192 | 73.250 | 795,000 | 9,795,000 | 9.795 | 307,500 | 0.167 | 127,500 | 0.158 |
| 11/11/2025 | 0.177 | 72.650 | 422,500 | 9,975,000 | 9.975 | 142,500 | 0.167 | 200,000 | 0.172 |
| 10/11/2025 | 0.212 | 74.700 | 942,500 | 9,917,500 | 9.918 | 802,500 | 0.203 | 30,000 | 0.218 |
| 07/11/2025 | 0.235 | 75.450 | 430,000 | 10,690,000 | 10.690 | 162,500 | 0.243 | ||
| 06/11/2025 | 0.265 | 76.950 | 767,500 | 10,527,500 | 10.528 | 245,000 | 0.212 | 95,000 | 0.204 |
| 05/11/2025 | 0.173 | 71.700 | 245,000 | 10,677,500 | 10.678 | 75,000 | 0.173 | 170,000 | 0.161 |
| 04/11/2025 | 0.188 | 71.850 | 115,000 | 10,582,500 | 10.582 | 20,000 | 0.190 | 90,000 | 0.206 |
| 03/11/2025 | 0.196 | 72.850 | 150,000 | 10,512,500 | 10.512 | 57,500 | 0.188 | 92,500 | 0.188 |
| 31/10/2025 | 0.235 | 75.000 | 3,637,500 | 10,477,500 | 10.478 | 3,150,000 | 0.246 | 2,500 | 0.234 |
| 30/10/2025 | 0.310 | 79.200 | 2,477,500 | 13,625,000 | 13.625 | ||||
| 28/10/2025 | 0.335 | 80.100 | 2,497,500 | 13,625,000 | 13.625 | ||||
| 27/10/2025 | 0.390 | 82.800 | 1,325,000 | 13,625,000 | 13.625 | ||||
| 24/10/2025 | 0.330 | 80.000 | 5,397,500 | 13,625,000 | 13.625 | 875,000 | 0.310 | ||
| 23/10/2025 | 0.222 | 74.050 | 375,000 | 12,750,000 | 12.750 | ||||
| 22/10/2025 | 0.244 | 74.850 | 1,012,500 | 12,750,000 | 12.750 | ||||
| 21/10/2025 | 0.232 | 74.050 | 1,337,500 | 12,750,000 | 12.750 | 450,000 | 0.240 | ||
| 20/10/2025 | 0.196 | 71.800 | 1,187,500 | 13,200,000 | 13.200 | 200,000 | 0.195 | ||
| 17/10/2025 | 0.154 | 69.100 | 6,715,000 | 13,400,000 | 13.400 | 1,455,000 | 0.160 | 3,315,000 | 0.184 |
| 16/10/2025 | 0.232 | 73.900 | 6,330,000 | 11,540,000 | 11.540 | 5,570,000 | 0.226 |
| 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 |