| 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 | 124.400 | 0 | 2,795,000 | 2.800 | ||||
| 12/11/2025 | 0.010 | 124.700 | 0 | 2,795,000 | 2.800 | ||||
| 11/11/2025 | 0.010 | 123.100 | 0 | 2,795,000 | 2.800 | ||||
| 10/11/2025 | 0.010 | 124.500 | 0 | 2,795,000 | 2.800 | ||||
| 07/11/2025 | 0.010 | 124.000 | 0 | 2,795,000 | 2.800 | ||||
| 06/11/2025 | 0.010 | 126.900 | 0 | 2,795,000 | 2.800 | ||||
| 05/11/2025 | 0.010 | 122.800 | 0 | 2,795,000 | 2.800 | ||||
| 04/11/2025 | 0.010 | 123.400 | 0 | 2,795,000 | 2.800 | ||||
| 03/11/2025 | 0.013 | 127.200 | 70,000 | 2,795,000 | 2.800 | ||||
| 31/10/2025 | 0.018 | 127.600 | 300,000 | 2,795,000 | 2.800 | 300,000 | 0.020 | ||
| 30/10/2025 | 0.023 | 130.900 | 3,380,000 | 2,495,000 | 2.500 | 1,645,000 | 0.026 | 55,000 | 0.024 |
| 28/10/2025 | 0.023 | 130.800 | 2,160,000 | 4,085,000 | 4.090 | 2,010,000 | 0.024 | ||
| 27/10/2025 | 0.030 | 131.800 | 4,015,000 | 6,095,000 | 6.100 | 1,150,000 | 0.031 | ||
| 24/10/2025 | 0.024 | 128.800 | 66,805,000 | 7,245,000 | 7.250 | 32,580,000 | 0.023 | 31,450,000 | 0.023 |
| 23/10/2025 | 0.025 | 128.700 | 25,985,000 | 8,375,000 | 8.380 | 11,810,000 | 0.022 | 13,000,000 | 0.022 |
| 22/10/2025 | 0.023 | 126.800 | 34,995,000 | 7,185,000 | 7.190 | 17,160,000 | 0.024 | 15,215,000 | 0.024 |
| 21/10/2025 | 0.028 | 128.600 | 41,395,000 | 9,130,000 | 9.130 | 20,225,000 | 0.031 | 19,665,000 | 0.031 |
| 20/10/2025 | 0.028 | 127.800 | 16,940,000 | 9,690,000 | 9.690 | 7,520,000 | 0.030 | 9,295,000 | 0.029 |
| 17/10/2025 | 0.023 | 124.100 | 18,260,000 | 7,915,000 | 7.920 | 12,045,000 | 0.028 | 6,010,000 | 0.026 |
| 16/10/2025 | 0.031 | 128.100 | 7,540,000 | 13,950,000 | 13.950 | 960,000 | 0.030 | 5,240,000 | 0.030 |
| 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 |