| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.395 | 75.600 | 200,000 | 1,725,000 | 1.380 | 150,000 | 0.347 | ||
| 12/11/2025 | 0.355 | 73.250 | 50,000 | 1,875,000 | 1.500 | ||||
| 11/11/2025 | 0.355 | 72.650 | 0 | 1,875,000 | 1.500 | ||||
| 10/11/2025 | 0.395 | 74.700 | 0 | 1,875,000 | 1.500 | ||||
| 07/11/2025 | 0.420 | 75.450 | 0 | 1,875,000 | 1.500 | ||||
| 06/11/2025 | 0.425 | 76.950 | 0 | 1,875,000 | 1.500 | ||||
| 05/11/2025 | 0.335 | 71.700 | 50,000 | 1,875,000 | 1.500 | 50,000 | 0.335 | ||
| 04/11/2025 | 0.350 | 71.850 | 0 | 1,825,000 | 1.460 | ||||
| 03/11/2025 | 0.350 | 72.850 | 425,000 | 1,825,000 | 1.460 | 425,000 | 0.345 | ||
| 31/10/2025 | 0.400 | 75.000 | 0 | 2,250,000 | 1.800 | ||||
| 30/10/2025 | 0.480 | 79.200 | 0 | 2,250,000 | 1.800 | ||||
| 28/10/2025 | 0.510 | 80.100 | 25,000 | 2,250,000 | 1.800 | ||||
| 27/10/2025 | 0.550 | 82.800 | 25,000 | 2,250,000 | 1.800 | ||||
| 24/10/2025 | 0.495 | 80.000 | 0 | 2,250,000 | 1.800 | ||||
| 23/10/2025 | 0.390 | 74.050 | 0 | 2,250,000 | 1.800 | ||||
| 22/10/2025 | 0.405 | 74.850 | 0 | 2,250,000 | 1.800 | ||||
| 21/10/2025 | 0.405 | 74.050 | 375,000 | 2,250,000 | 1.800 | ||||
| 20/10/2025 | 0.355 | 71.800 | 125,000 | 2,250,000 | 1.800 | 125,000 | 0.355 | ||
| 17/10/2025 | 0.310 | 69.100 | 425,000 | 2,125,000 | 1.700 | 25,000 | 0.345 | 400,000 | 0.310 |
| 16/10/2025 | 0.405 | 73.900 | 25,000 | 1,750,000 | 1.400 |
| 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 |