| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.024 | 60.950 | 6,005,000 | 5,610,000 | 8.014 | 2,725,000 | 0.025 | 3,240,000 | 0.024 |
| 12/11/2025 | 0.023 | 60.300 | 2,510,000 | 5,095,000 | 7.279 | 580,000 | 0.023 | 1,910,000 | 0.024 |
| 11/11/2025 | 0.017 | 59.400 | 1,860,000 | 3,765,000 | 5.379 | 1,275,000 | 0.018 | 585,000 | 0.021 |
| 10/11/2025 | 0.019 | 59.200 | 55,000 | 4,455,000 | 6.364 | 10,000 | 0.016 | 45,000 | 0.017 |
| 07/11/2025 | 0.016 | 57.950 | 100,000 | 4,420,000 | 6.314 | 100,000 | 0.016 | ||
| 06/11/2025 | 0.016 | 58.000 | 2,140,000 | 4,520,000 | 6.457 | 2,140,000 | 0.016 | ||
| 05/11/2025 | 0.012 | 56.250 | 330,000 | 6,660,000 | 9.514 | 330,000 | 0.012 | ||
| 04/11/2025 | 0.016 | 56.800 | 1,165,000 | 6,990,000 | 9.986 | 730,000 | 0.018 | 435,000 | 0.018 |
| 03/11/2025 | 0.018 | 56.550 | 60,000 | 7,285,000 | 10.407 | 45,000 | 0.017 | 15,000 | 0.017 |
| 31/10/2025 | 0.018 | 56.150 | 7,305,000 | 7,315,000 | 10.450 | 3,590,000 | 0.025 | 3,715,000 | 0.025 |
| 30/10/2025 | 0.027 | 57.100 | 4,170,000 | 7,190,000 | 10.271 | 2,090,000 | 0.037 | 2,080,000 | 0.039 |
| 28/10/2025 | 0.026 | 56.150 | 1,500,000 | 7,200,000 | 10.286 | 750,000 | 0.026 | 750,000 | 0.027 |
| 27/10/2025 | 0.030 | 56.000 | 2,550,000 | 7,200,000 | 10.286 | 1,325,000 | 0.031 | 1,225,000 | 0.032 |
| 24/10/2025 | 0.029 | 55.650 | 910,000 | 7,300,000 | 10.429 | 450,000 | 0.030 | 460,000 | 0.031 |
| 23/10/2025 | 0.029 | 55.550 | 1,800,000 | 7,290,000 | 10.414 | 1,440,000 | 0.032 | 360,000 | 0.032 |
| 22/10/2025 | 0.030 | 55.500 | 300,000 | 8,370,000 | 11.957 | 170,000 | 0.029 | 130,000 | 0.030 |
| 21/10/2025 | 0.032 | 55.900 | 5,055,000 | 8,410,000 | 12.014 | 4,305,000 | 0.037 | 750,000 | 0.036 |
| 20/10/2025 | 0.024 | 54.300 | 2,920,000 | 11,965,000 | 17.093 | 1,000,000 | 0.027 | 1,920,000 | 0.028 |
| 17/10/2025 | 0.026 | 53.700 | 4,400,000 | 11,045,000 | 15.779 | 2,700,000 | 0.032 | 1,700,000 | 0.035 |
| 16/10/2025 | 0.039 | 55.500 | 9,650,000 | 12,045,000 | 17.207 | 4,815,000 | 0.037 | 4,835,000 | 0.037 |
| 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 |