| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.015 | 43.500 | 3,320,000 | 26,380,000 | 13.256 | 2,960,000 | 0.016 | ||
| 12/11/2025 | 0.016 | 43.700 | 670,000 | 29,340,000 | 14.744 | ||||
| 11/11/2025 | 0.014 | 42.980 | 3,580,000 | 29,340,000 | 14.744 | ||||
| 10/11/2025 | 0.013 | 42.360 | 1,040,000 | 29,340,000 | 14.744 | 1,040,000 | 0.013 | ||
| 07/11/2025 | 0.014 | 42.240 | 200,000 | 28,300,000 | 14.221 | 200,000 | 0.015 | ||
| 06/11/2025 | 0.016 | 43.440 | 1,730,000 | 28,500,000 | 14.322 | ||||
| 05/11/2025 | 0.015 | 43.320 | 7,850,000 | 28,500,000 | 14.322 | 6,750,000 | 0.015 | ||
| 04/11/2025 | 0.016 | 43.420 | 8,860,000 | 35,250,000 | 17.714 | 2,290,000 | 0.020 | 4,740,000 | 0.018 |
| 03/11/2025 | 0.020 | 44.720 | 5,810,000 | 32,800,000 | 16.482 | 610,000 | 0.019 | 3,240,000 | 0.020 |
| 31/10/2025 | 0.017 | 43.200 | 15,530,000 | 30,170,000 | 15.161 | 6,380,000 | 0.017 | 9,140,000 | 0.017 |
| 30/10/2025 | 0.020 | 44.160 | 19,030,000 | 27,410,000 | 13.774 | 5,600,000 | 0.021 | 12,910,000 | 0.020 |
| 28/10/2025 | 0.022 | 44.920 | 2,210,000 | 20,100,000 | 10.101 | 1,850,000 | 0.022 | ||
| 27/10/2025 | 0.026 | 45.800 | 2,100,000 | 18,250,000 | 9.171 | 950,000 | 0.024 | ||
| 24/10/2025 | 0.027 | 45.920 | 530,000 | 17,300,000 | 8.693 | 190,000 | 0.027 | 270,000 | 0.026 |
| 23/10/2025 | 0.026 | 46.740 | 500,000 | 17,220,000 | 8.653 | 240,000 | 0.026 | ||
| 22/10/2025 | 0.027 | 46.340 | 0 | 17,460,000 | 8.774 | ||||
| 21/10/2025 | 0.028 | 46.460 | 350,000 | 17,460,000 | 8.774 | 350,000 | 0.028 | ||
| 20/10/2025 | 0.028 | 47.140 | 0 | 17,110,000 | 8.598 | ||||
| 17/10/2025 | 0.026 | 45.960 | 380,000 | 17,110,000 | 8.598 | 380,000 | 0.026 | ||
| 16/10/2025 | 0.030 | 47.700 | 5,050,000 | 17,490,000 | 8.789 | 3,580,000 | 0.031 | 1,370,000 | 0.030 |
| 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 |