| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.012 | 43.500 | 910,000 | 26,570,000 | 10.628 | 910,000 | 0.012 | ||
| 12/11/2025 | 0.012 | 43.700 | 360,000 | 25,660,000 | 10.264 | 360,000 | 0.012 | ||
| 11/11/2025 | 0.011 | 42.980 | 0 | 25,300,000 | 10.120 | ||||
| 10/11/2025 | 0.011 | 42.360 | 0 | 25,300,000 | 10.120 | ||||
| 07/11/2025 | 0.011 | 42.240 | 0 | 25,300,000 | 10.120 | ||||
| 06/11/2025 | 0.011 | 43.440 | 0 | 25,300,000 | 10.120 | ||||
| 05/11/2025 | 0.011 | 43.320 | 20,000 | 25,300,000 | 10.120 | ||||
| 04/11/2025 | 0.012 | 43.420 | 540,000 | 25,300,000 | 10.120 | 480,000 | 0.013 | ||
| 03/11/2025 | 0.013 | 44.720 | 200,000 | 24,820,000 | 9.928 | 200,000 | 0.013 | ||
| 31/10/2025 | 0.011 | 43.200 | 550,000 | 25,020,000 | 10.008 | 330,000 | 0.011 | 210,000 | 0.012 |
| 30/10/2025 | 0.013 | 44.160 | 430,000 | 25,140,000 | 10.056 | 20,000 | 0.013 | 410,000 | 0.013 |
| 28/10/2025 | 0.014 | 44.920 | 530,000 | 24,750,000 | 9.900 | 90,000 | 0.014 | ||
| 27/10/2025 | 0.015 | 45.800 | 470,000 | 24,840,000 | 9.936 | 60,000 | 0.014 | 410,000 | 0.014 |
| 24/10/2025 | 0.015 | 45.920 | 260,000 | 24,490,000 | 9.796 | 40,000 | 0.015 | 210,000 | 0.015 |
| 23/10/2025 | 0.016 | 46.740 | 450,000 | 24,320,000 | 9.728 | 350,000 | 0.015 | ||
| 22/10/2025 | 0.015 | 46.340 | 2,340,000 | 23,970,000 | 9.588 | 1,830,000 | 0.014 | 350,000 | 0.016 |
| 21/10/2025 | 0.016 | 46.460 | 130,000 | 25,450,000 | 10.180 | 90,000 | 0.017 | ||
| 20/10/2025 | 0.018 | 47.140 | 1,200,000 | 25,360,000 | 10.144 | 130,000 | 0.018 | 1,030,000 | 0.018 |
| 17/10/2025 | 0.016 | 45.960 | 3,140,000 | 24,460,000 | 9.784 | 1,230,000 | 0.016 | 20,000 | 0.016 |
| 16/10/2025 | 0.018 | 47.700 | 2,540,000 | 25,670,000 | 10.268 | 420,000 | 0.018 | 1,910,000 | 0.019 |
| 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 |