| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.270 | 100.600 | 0 | 1,350,000 | 0.900 | ||||
| 13/11/2025 | 0.270 | 102.800 | 0 | 1,350,000 | 0.900 | ||||
| 12/11/2025 | 0.275 | 100.500 | 20,000 | 1,350,000 | 0.900 | 20,000 | 0.275 | ||
| 11/11/2025 | 0.275 | 101.300 | 0 | 1,330,000 | 0.890 | ||||
| 10/11/2025 | 0.275 | 101.800 | 0 | 1,330,000 | 0.890 | ||||
| 07/11/2025 | 0.290 | 97.900 | 0 | 1,330,000 | 0.890 | ||||
| 06/11/2025 | 0.290 | 97.650 | 0 | 1,330,000 | 0.890 | ||||
| 05/11/2025 | 0.300 | 95.400 | 1,050,000 | 1,330,000 | 0.890 | 525,000 | 0.300 | 525,000 | 0.300 |
| 04/11/2025 | 0.290 | 97.100 | 1,050,000 | 1,330,000 | 0.890 | 550,000 | 0.282 | 500,000 | 0.281 |
| 03/11/2025 | 0.285 | 99.100 | 130,000 | 1,380,000 | 0.920 | 130,000 | 0.281 | ||
| 31/10/2025 | 0.275 | 100.600 | 0 | 1,250,000 | 0.830 | ||||
| 30/10/2025 | 0.260 | 104.200 | 0 | 1,250,000 | 0.830 | ||||
| 28/10/2025 | 0.260 | 104.800 | 0 | 1,250,000 | 0.830 | ||||
| 27/10/2025 | 0.260 | 105.700 | 300,000 | 1,250,000 | 0.830 | 150,000 | 0.260 | 150,000 | 0.260 |
| 24/10/2025 | 0.265 | 104.000 | 0 | 1,250,000 | 0.830 | ||||
| 23/10/2025 | 0.265 | 103.900 | 0 | 1,250,000 | 0.830 | ||||
| 22/10/2025 | 0.265 | 102.900 | 0 | 1,250,000 | 0.830 | ||||
| 21/10/2025 | 0.260 | 103.900 | 50,000 | 1,250,000 | 0.830 | 50,000 | 0.260 | ||
| 20/10/2025 | 0.260 | 104.800 | 100,000 | 1,200,000 | 0.800 | 100,000 | 0.260 | ||
| 17/10/2025 | 0.265 | 103.200 | 330,000 | 1,300,000 | 0.870 | 180,000 | 0.260 | 150,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |