| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.018 | 84.150 | 10,000 | 4,490,000 | 4.119 | 10,000 | 0.018 | ||
| 12/11/2025 | 0.018 | 84.100 | 200,000 | 4,500,000 | 4.128 | 200,000 | 0.018 | ||
| 11/11/2025 | 0.021 | 82.350 | 0 | 4,300,000 | 3.945 | ||||
| 10/11/2025 | 0.022 | 81.300 | 0 | 4,300,000 | 3.945 | ||||
| 07/11/2025 | 0.022 | 81.500 | 0 | 4,300,000 | 3.945 | ||||
| 06/11/2025 | 0.022 | 81.200 | 130,000 | 4,300,000 | 3.945 | 30,000 | 0.023 | 100,000 | 0.022 |
| 05/11/2025 | 0.023 | 79.600 | 30,000 | 4,230,000 | 3.881 | 30,000 | 0.023 | ||
| 04/11/2025 | 0.022 | 79.650 | 300,000 | 4,200,000 | 3.853 | 300,000 | 0.022 | ||
| 03/11/2025 | 0.023 | 79.950 | 300,000 | 3,900,000 | 3.578 | 300,000 | 0.024 | ||
| 31/10/2025 | 0.028 | 75.450 | 0 | 3,600,000 | 3.303 | ||||
| 30/10/2025 | 0.031 | 73.200 | 0 | 3,600,000 | 3.303 | ||||
| 28/10/2025 | 0.030 | 74.600 | 0 | 3,600,000 | 3.303 | ||||
| 27/10/2025 | 0.035 | 72.150 | 710,000 | 3,600,000 | 3.303 | 710,000 | 0.036 | ||
| 24/10/2025 | 0.039 | 71.050 | 0 | 2,890,000 | 2.651 | ||||
| 23/10/2025 | 0.040 | 70.900 | 0 | 2,890,000 | 2.651 | ||||
| 22/10/2025 | 0.040 | 70.550 | 160,000 | 2,890,000 | 2.651 | 80,000 | 0.040 | 80,000 | 0.040 |
| 21/10/2025 | 0.036 | 72.900 | 0 | 2,890,000 | 2.651 | ||||
| 20/10/2025 | 0.040 | 72.100 | 60,000 | 2,890,000 | 2.651 | 30,000 | 0.039 | 30,000 | 0.041 |
| 17/10/2025 | 0.051 | 69.050 | 700,000 | 2,890,000 | 2.651 | 700,000 | 0.045 | ||
| 16/10/2025 | 0.042 | 70.600 | 0 | 3,590,000 | 3.294 |
| 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 |