| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.023 | 54.600 | 175,000 | 8,400,000 | 21.000 | 175,000 | 0.023 | ||
| 14/11/2025 | 0.027 | 54.550 | 0 | 8,225,000 | 20.562 | ||||
| 13/11/2025 | 0.027 | 55.050 | 2,550,000 | 8,225,000 | 20.562 | 275,000 | 0.028 | 2,275,000 | 0.027 |
| 12/11/2025 | 0.027 | 55.250 | 0 | 6,225,000 | 15.563 | ||||
| 11/11/2025 | 0.018 | 53.050 | 0 | 6,225,000 | 15.563 | ||||
| 10/11/2025 | 0.018 | 52.900 | 0 | 6,225,000 | 15.563 | ||||
| 07/11/2025 | 0.018 | 52.550 | 0 | 6,225,000 | 15.563 | ||||
| 06/11/2025 | 0.018 | 52.550 | 25,000 | 6,225,000 | 15.563 | 25,000 | 0.018 | ||
| 05/11/2025 | 0.019 | 51.650 | 0 | 6,250,000 | 15.625 | ||||
| 04/11/2025 | 0.021 | 51.800 | 0 | 6,250,000 | 15.625 | ||||
| 03/11/2025 | 0.021 | 52.050 | 0 | 6,250,000 | 15.625 | ||||
| 31/10/2025 | 0.021 | 51.500 | 0 | 6,250,000 | 15.625 | ||||
| 30/10/2025 | 0.021 | 51.450 | 0 | 6,250,000 | 15.625 | ||||
| 28/10/2025 | 0.022 | 52.350 | 0 | 6,250,000 | 15.625 | ||||
| 27/10/2025 | 0.022 | 51.850 | 0 | 6,250,000 | 15.625 | ||||
| 24/10/2025 | 0.022 | 51.150 | 0 | 6,250,000 | 15.625 | ||||
| 23/10/2025 | 0.022 | 50.900 | 0 | 6,250,000 | 15.625 | ||||
| 22/10/2025 | 0.022 | 50.700 | 0 | 6,250,000 | 15.625 | ||||
| 21/10/2025 | 0.022 | 51.550 | 950,000 | 6,250,000 | 15.625 | 475,000 | 0.024 | 475,000 | 0.024 |
| 20/10/2025 | 0.023 | 51.200 | 0 | 6,250,000 | 15.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |