| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.014 | 126.200 | 0 | 7,900,000 | 9.875 | ||||
| 12/11/2025 | 0.014 | 126.300 | 0 | 7,900,000 | 9.875 | ||||
| 11/11/2025 | 0.014 | 128.700 | 0 | 7,900,000 | 9.875 | ||||
| 10/11/2025 | 0.014 | 125.800 | 0 | 7,900,000 | 9.875 | ||||
| 07/11/2025 | 0.014 | 124.400 | 0 | 7,900,000 | 9.875 | ||||
| 06/11/2025 | 0.014 | 123.900 | 0 | 7,900,000 | 9.875 | ||||
| 05/11/2025 | 0.014 | 121.600 | 0 | 7,900,000 | 9.875 | ||||
| 04/11/2025 | 0.014 | 121.900 | 0 | 7,900,000 | 9.875 | ||||
| 03/11/2025 | 0.014 | 118.500 | 0 | 7,900,000 | 9.875 | ||||
| 31/10/2025 | 0.014 | 117.600 | 830,000 | 7,900,000 | 9.875 | 830,000 | 0.017 | ||
| 30/10/2025 | 0.014 | 120.600 | 0 | 7,070,000 | 8.838 | ||||
| 28/10/2025 | 0.013 | 123.900 | 22,500 | 7,070,000 | 8.838 | 22,500 | 0.013 | ||
| 27/10/2025 | 0.014 | 125.100 | 150,000 | 7,047,500 | 8.809 | 90,000 | 0.014 | ||
| 24/10/2025 | 0.017 | 117.800 | 0 | 6,957,500 | 8.697 | ||||
| 23/10/2025 | 0.017 | 116.500 | 220,000 | 6,957,500 | 8.697 | 120,000 | 0.018 | 100,000 | 0.022 |
| 22/10/2025 | 0.021 | 115.100 | 100,000 | 6,977,500 | 8.722 | 100,000 | 0.021 | ||
| 21/10/2025 | 0.022 | 117.500 | 0 | 7,077,500 | 8.847 | ||||
| 20/10/2025 | 0.024 | 117.100 | 840,000 | 7,077,500 | 8.847 | 440,000 | 0.025 | 400,000 | 0.024 |
| 17/10/2025 | 0.025 | 112.900 | 4,290,000 | 7,117,500 | 8.897 | 4,290,000 | 0.024 | ||
| 16/10/2025 | 0.018 | 117.800 | 100,000 | 11,407,500 | 14.259 | 50,000 | 0.018 |
| 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 |