| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.022 | 84.150 | 0 | 610,000 | 0.610 | ||||
| 12/11/2025 | 0.022 | 84.100 | 500,000 | 610,000 | 0.610 | 500,000 | 0.023 | ||
| 11/11/2025 | 0.024 | 82.350 | 0 | 110,000 | 0.110 | ||||
| 10/11/2025 | 0.025 | 81.300 | 0 | 110,000 | 0.110 | ||||
| 07/11/2025 | 0.025 | 81.500 | 0 | 110,000 | 0.110 | ||||
| 06/11/2025 | 0.026 | 81.200 | 0 | 110,000 | 0.110 | ||||
| 05/11/2025 | 0.027 | 79.600 | 0 | 110,000 | 0.110 | ||||
| 04/11/2025 | 0.027 | 79.650 | 0 | 110,000 | 0.110 | ||||
| 03/11/2025 | 0.027 | 79.950 | 110,000 | 110,000 | 0.110 | 110,000 | 0.028 | ||
| 31/10/2025 | 0.032 | 75.450 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.034 | 73.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.034 | 74.600 | 400,000 | 0 | 0.000 | 200,000 | 0.034 | ||
| 27/10/2025 | 0.040 | 72.150 | 0 | 200,000 | 0.200 | ||||
| 24/10/2025 | 0.044 | 71.050 | 0 | 200,000 | 0.200 | ||||
| 23/10/2025 | 0.045 | 70.900 | 0 | 200,000 | 0.200 | ||||
| 22/10/2025 | 0.045 | 70.550 | 0 | 200,000 | 0.200 | ||||
| 21/10/2025 | 0.041 | 72.900 | 0 | 200,000 | 0.200 | ||||
| 20/10/2025 | 0.044 | 72.100 | 73,640,000 | 200,000 | 0.200 | 36,820,000 | 0.044 | 36,820,000 | 0.044 |
| 17/10/2025 | 0.054 | 69.050 | 0 | 200,000 | 0.200 | ||||
| 16/10/2025 | 0.045 | 70.600 | 0 | 200,000 | 0.200 |
| 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 |