| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.010 | 100.600 | 0 | 22,060,000 | 14.710 | ||||
| 13/11/2025 | 0.010 | 102.800 | 0 | 22,060,000 | 14.710 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 22,060,000 | 14.710 | ||||
| 11/11/2025 | 0.010 | 101.300 | 285,000 | 22,060,000 | 14.710 | ||||
| 10/11/2025 | 0.010 | 101.800 | 1,265,000 | 22,060,000 | 14.710 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 22,060,000 | 14.710 | ||||
| 06/11/2025 | 0.010 | 97.650 | 0 | 22,060,000 | 14.710 | ||||
| 05/11/2025 | 0.010 | 95.400 | 510,000 | 22,060,000 | 14.710 | ||||
| 04/11/2025 | 0.012 | 97.100 | 0 | 22,060,000 | 14.710 | ||||
| 03/11/2025 | 0.012 | 99.100 | 10,000 | 22,060,000 | 14.710 | ||||
| 31/10/2025 | 0.014 | 100.600 | 0 | 22,060,000 | 14.710 | ||||
| 30/10/2025 | 0.014 | 104.200 | 1,215,000 | 22,060,000 | 14.710 | 15,000 | 0.013 | 1,200,000 | 0.015 |
| 28/10/2025 | 0.013 | 104.800 | 1,080,000 | 20,875,000 | 13.920 | 600,000 | 0.014 | ||
| 27/10/2025 | 0.015 | 105.700 | 300,000 | 21,475,000 | 14.320 | 300,000 | 0.015 | ||
| 24/10/2025 | 0.013 | 104.000 | 2,800,000 | 21,775,000 | 14.520 | 2,700,000 | 0.013 | ||
| 23/10/2025 | 0.013 | 103.900 | 3,770,000 | 24,475,000 | 16.320 | 3,000,000 | 0.013 | 120,000 | 0.014 |
| 22/10/2025 | 0.014 | 102.900 | 11,015,000 | 27,355,000 | 18.240 | 7,715,000 | 0.013 | 1,800,000 | 0.013 |
| 21/10/2025 | 0.014 | 103.900 | 10,185,000 | 33,270,000 | 22.180 | 8,545,000 | 0.016 | 115,000 | 0.017 |
| 20/10/2025 | 0.015 | 104.800 | 10,540,000 | 41,700,000 | 27.800 | 9,330,000 | 0.015 | ||
| 17/10/2025 | 0.014 | 103.200 | 9,215,000 | 51,030,000 | 34.020 | 7,120,000 | 0.015 | 160,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |