| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.029 | 60.950 | 770,000 | 6,430,000 | 6.430 | 765,000 | 0.028 | 5,000 | 0.029 |
| 12/11/2025 | 0.025 | 60.300 | 770,000 | 7,190,000 | 7.190 | 20,000 | 0.025 | 750,000 | 0.028 |
| 11/11/2025 | 0.021 | 59.400 | 0 | 6,460,000 | 6.460 | ||||
| 10/11/2025 | 0.021 | 59.200 | 220,000 | 6,460,000 | 6.460 | 220,000 | 0.021 | ||
| 07/11/2025 | 0.016 | 57.950 | 140,000 | 6,680,000 | 6.680 | 10,000 | 0.016 | 130,000 | 0.015 |
| 06/11/2025 | 0.016 | 58.000 | 2,200,000 | 6,560,000 | 6.560 | 2,190,000 | 0.016 | ||
| 05/11/2025 | 0.012 | 56.250 | 1,050,000 | 8,750,000 | 8.750 | 535,000 | 0.012 | 515,000 | 0.011 |
| 04/11/2025 | 0.017 | 56.800 | 600,000 | 8,770,000 | 8.770 | 600,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 56.550 | 510,000 | 9,370,000 | 9.370 | 510,000 | 0.017 | ||
| 31/10/2025 | 0.018 | 56.150 | 5,135,000 | 9,880,000 | 9.880 | 3,865,000 | 0.019 | 1,270,000 | 0.023 |
| 30/10/2025 | 0.028 | 57.100 | 6,775,000 | 12,475,000 | 12.470 | 3,475,000 | 0.032 | 3,300,000 | 0.037 |
| 28/10/2025 | 0.028 | 56.150 | 20,000 | 12,650,000 | 12.650 | 10,000 | 0.029 | 10,000 | 0.025 |
| 27/10/2025 | 0.030 | 56.000 | 1,360,000 | 12,650,000 | 12.650 | 1,360,000 | 0.031 | ||
| 24/10/2025 | 0.028 | 55.650 | 200,000 | 14,010,000 | 14.010 | 200,000 | 0.028 | ||
| 23/10/2025 | 0.029 | 55.550 | 50,000 | 14,210,000 | 14.210 | 50,000 | 0.026 | ||
| 22/10/2025 | 0.031 | 55.500 | 10,000 | 14,260,000 | 14.260 | 10,000 | 0.028 | ||
| 21/10/2025 | 0.035 | 55.900 | 2,925,000 | 14,270,000 | 14.270 | 1,410,000 | 0.040 | 1,515,000 | 0.031 |
| 20/10/2025 | 0.025 | 54.300 | 430,000 | 14,165,000 | 14.160 | 400,000 | 0.026 | 30,000 | 0.025 |
| 17/10/2025 | 0.026 | 53.700 | 3,655,000 | 14,535,000 | 14.540 | 645,000 | 0.027 | 3,010,000 | 0.026 |
| 16/10/2025 | 0.039 | 55.500 | 110,000 | 12,170,000 | 12.170 | 100,000 | 0.040 | 10,000 | 0.038 |
| 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 |