| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.025 | 105.900 | 3,390,000 | 5,660,000 | 9.433 | 3,000,000 | 0.023 | 100,000 | 0.026 |
| 12/11/2025 | 0.027 | 105.200 | 6,560,000 | 8,560,000 | 14.267 | 3,230,000 | 0.026 | 1,630,000 | 0.032 |
| 11/11/2025 | 0.032 | 108.500 | 22,420,000 | 10,160,000 | 16.933 | 4,920,000 | 0.020 | 12,610,000 | 0.026 |
| 10/11/2025 | 0.010 | 92.000 | 50,000 | 2,470,000 | 4.117 | 50,000 | 0.010 | ||
| 07/11/2025 | 0.010 | 90.900 | 30,000 | 2,420,000 | 4.033 | 30,000 | 0.010 | ||
| 06/11/2025 | 0.010 | 89.400 | 0 | 2,450,000 | 4.083 | ||||
| 05/11/2025 | 0.010 | 87.700 | 0 | 2,450,000 | 4.083 | ||||
| 04/11/2025 | 0.011 | 88.900 | 0 | 2,450,000 | 4.083 | ||||
| 03/11/2025 | 0.013 | 91.200 | 30,000 | 2,450,000 | 4.083 | 30,000 | 0.013 | ||
| 31/10/2025 | 0.010 | 87.200 | 0 | 2,420,000 | 4.033 | ||||
| 30/10/2025 | 0.010 | 88.400 | 0 | 2,420,000 | 4.033 | ||||
| 28/10/2025 | 0.010 | 86.950 | 10,000 | 2,420,000 | 4.033 | 10,000 | 0.010 | ||
| 27/10/2025 | 0.010 | 84.700 | 0 | 2,430,000 | 4.050 | ||||
| 24/10/2025 | 0.010 | 83.150 | 0 | 2,430,000 | 4.050 | ||||
| 23/10/2025 | 0.010 | 82.150 | 0 | 2,430,000 | 4.050 | ||||
| 22/10/2025 | 0.011 | 82.850 | 0 | 2,430,000 | 4.050 | ||||
| 21/10/2025 | 0.011 | 84.400 | 0 | 2,430,000 | 4.050 | ||||
| 20/10/2025 | 0.010 | 81.350 | 0 | 2,430,000 | 4.050 | ||||
| 17/10/2025 | 0.010 | 79.200 | 100,000 | 2,430,000 | 4.050 | 100,000 | 0.010 | ||
| 16/10/2025 | 0.014 | 82.800 | 20,000 | 2,330,000 | 3.883 | 20,000 | 0.014 |
| 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 |