| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.019 | 84.150 | 1,000,000 | 12,650,000 | 8.433 | 1,000,000 | 0.020 | ||
| 12/11/2025 | 0.018 | 84.100 | 600,000 | 11,650,000 | 7.767 | 600,000 | 0.019 | ||
| 11/11/2025 | 0.020 | 82.350 | 650,000 | 11,050,000 | 7.367 | 600,000 | 0.020 | 50,000 | 0.019 |
| 10/11/2025 | 0.021 | 81.300 | 0 | 11,600,000 | 7.733 | ||||
| 07/11/2025 | 0.021 | 81.500 | 50,000 | 11,600,000 | 7.733 | 50,000 | 0.022 | ||
| 06/11/2025 | 0.022 | 81.200 | 0 | 11,550,000 | 7.700 | ||||
| 05/11/2025 | 0.022 | 79.600 | 1,200,000 | 11,550,000 | 7.700 | 100,000 | 0.022 | 1,100,000 | 0.022 |
| 04/11/2025 | 0.022 | 79.650 | 630,000 | 10,550,000 | 7.033 | 40,000 | 0.022 | 590,000 | 0.022 |
| 03/11/2025 | 0.023 | 79.950 | 124,570,000 | 10,000,000 | 6.667 | 60,000,000 | 0.026 | 64,570,000 | 0.026 |
| 31/10/2025 | 0.030 | 75.450 | 2,300,000 | 5,430,000 | 3.620 | 1,050,000 | 0.029 | 1,250,000 | 0.029 |
| 30/10/2025 | 0.034 | 73.200 | 0 | 5,230,000 | 3.487 | ||||
| 28/10/2025 | 0.033 | 74.600 | 3,500,000 | 5,230,000 | 3.487 | 750,000 | 0.035 | 2,750,000 | 0.034 |
| 27/10/2025 | 0.037 | 72.150 | 2,000,000 | 3,230,000 | 2.153 | 2,000,000 | 0.036 | ||
| 24/10/2025 | 0.041 | 71.050 | 0 | 1,230,000 | 0.820 | ||||
| 23/10/2025 | 0.041 | 70.900 | 0 | 1,230,000 | 0.820 | ||||
| 22/10/2025 | 0.041 | 70.550 | 0 | 1,230,000 | 0.820 | ||||
| 21/10/2025 | 0.036 | 72.900 | 430,000 | 1,230,000 | 0.820 | 30,000 | 0.036 | 400,000 | 0.036 |
| 20/10/2025 | 0.038 | 72.100 | 30,000 | 860,000 | 0.573 | ||||
| 17/10/2025 | 0.046 | 69.050 | 30,000 | 860,000 | 0.573 | 30,000 | 0.044 | ||
| 16/10/2025 | 0.042 | 70.600 | 1,000,000 | 830,000 | 0.553 | 1,000,000 | 0.044 |
| 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 |