| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.065 | 40.300 | 1,160,000 | 220,000 | 0.330 | 580,000 | 0.065 | 580,000 | 0.065 |
| 14/11/2025 | 0.063 | 39.700 | 0 | 220,000 | 0.330 | ||||
| 13/11/2025 | 0.069 | 40.500 | 0 | 220,000 | 0.330 | ||||
| 12/11/2025 | 0.067 | 40.320 | 1,450,000 | 220,000 | 0.330 | 725,000 | 0.062 | 725,000 | 0.060 |
| 11/11/2025 | 0.057 | 38.860 | 0 | 220,000 | 0.330 | ||||
| 10/11/2025 | 0.056 | 38.600 | 3,455,000 | 220,000 | 0.330 | 1,727,500 | 0.055 | 1,727,500 | 0.055 |
| 07/11/2025 | 0.060 | 38.880 | 0 | 220,000 | 0.330 | ||||
| 06/11/2025 | 0.066 | 39.920 | 0 | 220,000 | 0.330 | ||||
| 05/11/2025 | 0.055 | 38.380 | 2,175,000 | 220,000 | 0.330 | 1,087,500 | 0.053 | 1,087,500 | 0.052 |
| 04/11/2025 | 0.061 | 38.900 | 0 | 220,000 | 0.330 | ||||
| 03/11/2025 | 0.067 | 40.080 | 250,000 | 220,000 | 0.330 | 125,000 | 0.060 | 125,000 | 0.060 |
| 31/10/2025 | 0.069 | 40.000 | 940,000 | 220,000 | 0.330 | 470,000 | 0.077 | 470,000 | 0.076 |
| 30/10/2025 | 0.067 | 39.960 | 1,205,000 | 220,000 | 0.330 | 602,500 | 0.067 | 602,500 | 0.069 |
| 28/10/2025 | 0.073 | 40.340 | 460,000 | 220,000 | 0.330 | 230,000 | 0.075 | 230,000 | 0.074 |
| 27/10/2025 | 0.076 | 40.880 | 1,875,000 | 220,000 | 0.330 | 952,500 | 0.077 | 922,500 | 0.079 |
| 24/10/2025 | 0.074 | 40.320 | 0 | 250,000 | 0.375 | ||||
| 23/10/2025 | 0.071 | 39.660 | 117,500 | 250,000 | 0.375 | 117,500 | 0.068 | ||
| 22/10/2025 | 0.073 | 39.820 | 600,000 | 367,500 | 0.551 | 300,000 | 0.071 | 300,000 | 0.074 |
| 21/10/2025 | 0.081 | 40.800 | 3,162,500 | 367,500 | 0.551 | 1,647,500 | 0.082 | 1,495,000 | 0.085 |
| 20/10/2025 | 0.070 | 39.260 | 0 | 520,000 | 0.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:22 | |
| 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 |