| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.010 | 130.700 | 0 | 1,660,000 | 4.150 | ||||
| 12/11/2025 | 0.010 | 129.700 | 0 | 1,660,000 | 4.150 | ||||
| 11/11/2025 | 0.010 | 133.300 | 0 | 1,660,000 | 4.150 | ||||
| 10/11/2025 | 0.010 | 131.400 | 0 | 1,660,000 | 4.150 | ||||
| 07/11/2025 | 0.010 | 130.800 | 0 | 1,660,000 | 4.150 | ||||
| 06/11/2025 | 0.010 | 135.000 | 0 | 1,660,000 | 4.150 | ||||
| 05/11/2025 | 0.010 | 132.800 | 0 | 1,660,000 | 4.150 | ||||
| 04/11/2025 | 0.011 | 131.100 | 0 | 1,660,000 | 4.150 | ||||
| 03/11/2025 | 0.011 | 137.300 | 60,000 | 1,660,000 | 4.150 | 60,000 | 0.011 | ||
| 31/10/2025 | 0.016 | 137.700 | 535,000 | 1,720,000 | 4.300 | 530,000 | 0.019 | 5,000 | 0.024 |
| 30/10/2025 | 0.026 | 142.100 | 425,000 | 2,245,000 | 5.610 | 290,000 | 0.026 | 130,000 | 0.029 |
| 28/10/2025 | 0.029 | 140.000 | 50,000 | 2,405,000 | 6.010 | 50,000 | 0.036 | ||
| 27/10/2025 | 0.040 | 143.200 | 470,000 | 2,355,000 | 5.890 | 205,000 | 0.035 | 255,000 | 0.041 |
| 24/10/2025 | 0.045 | 142.700 | 540,000 | 2,305,000 | 5.760 | 220,000 | 0.038 | 215,000 | 0.043 |
| 23/10/2025 | 0.032 | 133.600 | 75,000 | 2,310,000 | 5.780 | 75,000 | 0.035 | ||
| 22/10/2025 | 0.039 | 135.800 | 355,000 | 2,235,000 | 5.590 | 300,000 | 0.043 | 55,000 | 0.039 |
| 21/10/2025 | 0.040 | 134.400 | 585,000 | 2,480,000 | 6.200 | 260,000 | 0.041 | 225,000 | 0.041 |
| 20/10/2025 | 0.042 | 134.800 | 1,410,000 | 2,515,000 | 6.290 | 920,000 | 0.039 | 185,000 | 0.043 |
| 17/10/2025 | 0.026 | 122.800 | 14,460,000 | 3,250,000 | 8.130 | 6,920,000 | 0.034 | 7,385,000 | 0.034 |
| 16/10/2025 | 0.045 | 131.200 | 23,670,000 | 2,785,000 | 6.960 | 11,095,000 | 0.051 | 11,785,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:04 | |
| 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 |