| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.016 | 42.360 | 0 | 1,100,000 | 1.100 | ||||
| 13/11/2025 | 0.016 | 43.500 | 0 | 1,100,000 | 1.100 | ||||
| 12/11/2025 | 0.016 | 43.700 | 2,400,000 | 1,100,000 | 1.100 | 1,070,000 | 0.016 | 1,120,000 | 0.016 |
| 11/11/2025 | 0.015 | 42.980 | 160,000 | 1,050,000 | 1.050 | 160,000 | 0.015 | ||
| 10/11/2025 | 0.015 | 42.360 | 0 | 890,000 | 0.890 | ||||
| 07/11/2025 | 0.016 | 42.240 | 0 | 890,000 | 0.890 | ||||
| 06/11/2025 | 0.016 | 43.440 | 0 | 890,000 | 0.890 | ||||
| 05/11/2025 | 0.016 | 43.320 | 60,000 | 890,000 | 0.890 | 60,000 | 0.016 | ||
| 04/11/2025 | 0.017 | 43.420 | 220,000 | 950,000 | 0.950 | 80,000 | 0.019 | 140,000 | 0.019 |
| 03/11/2025 | 0.020 | 44.720 | 370,000 | 890,000 | 0.890 | 260,000 | 0.019 | 110,000 | 0.019 |
| 31/10/2025 | 0.017 | 43.200 | 0 | 1,040,000 | 1.040 | ||||
| 30/10/2025 | 0.019 | 44.160 | 150,000 | 1,040,000 | 1.040 | 150,000 | 0.019 | ||
| 28/10/2025 | 0.019 | 44.920 | 1,440,000 | 890,000 | 0.890 | 1,440,000 | 0.020 | ||
| 27/10/2025 | 0.021 | 45.800 | 2,040,000 | 2,330,000 | 2.330 | 300,000 | 0.019 | 1,740,000 | 0.020 |
| 24/10/2025 | 0.023 | 45.920 | 720,000 | 890,000 | 0.890 | 720,000 | 0.024 | ||
| 23/10/2025 | 0.024 | 46.740 | 1,460,000 | 1,610,000 | 1.610 | 480,000 | 0.024 | 980,000 | 0.023 |
| 22/10/2025 | 0.024 | 46.340 | 170,000 | 1,110,000 | 1.110 | 100,000 | 0.024 | 70,000 | 0.023 |
| 21/10/2025 | 0.026 | 46.460 | 250,000 | 1,140,000 | 1.140 | 250,000 | 0.030 | ||
| 20/10/2025 | 0.027 | 47.140 | 0 | 890,000 | 0.890 | ||||
| 17/10/2025 | 0.027 | 45.960 | 40,000 | 890,000 | 0.890 | 40,000 | 0.027 |
| 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 |