| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.108 | 43.500 | 240,000 | 6,960,000 | 6.960 | 180,000 | 0.109 | 50,000 | 0.114 |
| 12/11/2025 | 0.111 | 43.700 | 170,000 | 7,090,000 | 7.090 | 170,000 | 0.114 | ||
| 11/11/2025 | 0.105 | 42.980 | 4,140,000 | 6,920,000 | 6.920 | 4,000,000 | 0.105 | ||
| 10/11/2025 | 0.101 | 42.360 | 300,000 | 2,920,000 | 2.920 | 300,000 | 0.102 | ||
| 07/11/2025 | 0.100 | 42.240 | 100,000 | 2,620,000 | 2.620 | 100,000 | 0.100 | ||
| 06/11/2025 | 0.113 | 43.440 | 40,000 | 2,520,000 | 2.520 | 40,000 | 0.113 | ||
| 05/11/2025 | 0.112 | 43.320 | 0 | 2,480,000 | 2.480 | ||||
| 04/11/2025 | 0.114 | 43.420 | 20,000 | 2,480,000 | 2.480 | 20,000 | 0.118 | ||
| 03/11/2025 | 0.126 | 44.720 | 840,000 | 2,460,000 | 2.460 | 420,000 | 0.123 | 420,000 | 0.123 |
| 31/10/2025 | 0.114 | 43.200 | 440,000 | 2,460,000 | 2.460 | 220,000 | 0.118 | 220,000 | 0.120 |
| 30/10/2025 | 0.124 | 44.160 | 7,090,000 | 2,460,000 | 2.460 | 3,590,000 | 0.127 | 3,500,000 | 0.127 |
| 28/10/2025 | 0.131 | 44.920 | 4,190,000 | 2,550,000 | 2.550 | 1,990,000 | 0.131 | 2,200,000 | 0.130 |
| 27/10/2025 | 0.140 | 45.800 | 310,000 | 2,340,000 | 2.340 | 100,000 | 0.136 | 110,000 | 0.130 |
| 24/10/2025 | 0.143 | 45.920 | 8,250,000 | 2,330,000 | 2.330 | 4,040,000 | 0.148 | 4,210,000 | 0.149 |
| 23/10/2025 | 0.148 | 46.740 | 220,000 | 2,160,000 | 2.160 | 110,000 | 0.143 | 110,000 | 0.144 |
| 22/10/2025 | 0.146 | 46.340 | 780,000 | 2,160,000 | 2.160 | 390,000 | 0.144 | 390,000 | 0.147 |
| 21/10/2025 | 0.151 | 46.460 | 640,000 | 2,160,000 | 2.160 | 280,000 | 0.161 | 300,000 | 0.161 |
| 20/10/2025 | 0.158 | 47.140 | 330,000 | 2,140,000 | 2.140 | 130,000 | 0.159 | 170,000 | 0.160 |
| 17/10/2025 | 0.149 | 45.960 | 890,000 | 2,100,000 | 2.100 | 430,000 | 0.153 | 460,000 | 0.154 |
| 16/10/2025 | 0.167 | 47.700 | 980,000 | 2,070,000 | 2.070 | 490,000 | 0.168 | 490,000 | 0.171 |
| 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 |