| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.018 | 219.400 | 30,000 | 995,000 | 2.488 | ||||
| 13/11/2025 | 0.019 | 223.600 | 0 | 995,000 | 2.488 | ||||
| 12/11/2025 | 0.019 | 221.600 | 255,000 | 995,000 | 2.488 | 255,000 | 0.019 | ||
| 11/11/2025 | 0.019 | 220.000 | 260,000 | 740,000 | 1.850 | 260,000 | 0.019 | ||
| 10/11/2025 | 0.019 | 219.600 | 60,000 | 480,000 | 1.200 | 30,000 | 0.016 | 10,000 | 0.019 |
| 07/11/2025 | 0.024 | 219.000 | 0 | 500,000 | 1.250 | ||||
| 06/11/2025 | 0.030 | 220.200 | 0 | 500,000 | 1.250 | ||||
| 05/11/2025 | 0.030 | 217.400 | 0 | 500,000 | 1.250 | ||||
| 04/11/2025 | 0.035 | 216.800 | 10,000 | 500,000 | 1.250 | 10,000 | 0.040 | ||
| 03/11/2025 | 0.045 | 220.200 | 5,000 | 510,000 | 1.275 | 5,000 | 0.045 | ||
| 31/10/2025 | 0.042 | 217.000 | 215,000 | 515,000 | 1.287 | 5,000 | 0.042 | 210,000 | 0.062 |
| 30/10/2025 | 0.066 | 220.000 | 0 | 310,000 | 0.775 | ||||
| 28/10/2025 | 0.079 | 224.600 | 60,000 | 310,000 | 0.775 | 60,000 | 0.105 | ||
| 27/10/2025 | 0.108 | 230.000 | 110,000 | 370,000 | 0.925 | 50,000 | 0.108 | 10,000 | 0.114 |
| 24/10/2025 | 0.123 | 230.600 | 95,000 | 410,000 | 1.025 | 95,000 | 0.125 | ||
| 23/10/2025 | 0.114 | 228.200 | 185,000 | 315,000 | 0.788 | 20,000 | 0.106 | 105,000 | 0.117 |
| 22/10/2025 | 0.131 | 229.600 | 39,665,000 | 230,000 | 0.575 | 19,800,000 | 0.127 | 19,865,000 | 0.127 |
| 21/10/2025 | 0.212 | 240.200 | 6,100,000 | 165,000 | 0.413 | 3,110,000 | 0.212 | 2,955,000 | 0.212 |
| 20/10/2025 | 0.178 | 235.400 | 30,050,000 | 320,000 | 0.800 | 14,890,000 | 0.182 | 14,960,000 | 0.181 |
| 17/10/2025 | 0.115 | 223.800 | 2,295,000 | 250,000 | 0.625 | 1,255,000 | 0.143 | 930,000 | 0.149 |
| 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 |