| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.221 | 102.100 | 265,000 | 240,000 | 0.240 | 265,000 | 0.224 | ||
| 12/11/2025 | 0.219 | 101.800 | 15,000 | 505,000 | 0.510 | 15,000 | 0.216 | ||
| 11/11/2025 | 0.221 | 102.000 | 550,000 | 520,000 | 0.520 | 255,000 | 0.223 | 295,000 | 0.211 |
| 10/11/2025 | 0.202 | 103.300 | 105,000 | 480,000 | 0.480 | 105,000 | 0.202 | ||
| 07/11/2025 | 0.217 | 102.000 | 0 | 585,000 | 0.580 | ||||
| 06/11/2025 | 0.206 | 103.300 | 0 | 585,000 | 0.580 | ||||
| 05/11/2025 | 0.234 | 101.200 | 280,000 | 585,000 | 0.580 | 95,000 | 0.247 | 175,000 | 0.243 |
| 04/11/2025 | 0.249 | 99.900 | 0 | 505,000 | 0.510 | ||||
| 03/11/2025 | 0.222 | 102.300 | 0 | 505,000 | 0.510 | ||||
| 31/10/2025 | 0.222 | 102.000 | 325,000 | 505,000 | 0.510 | 150,000 | 0.205 | 175,000 | 0.205 |
| 30/10/2025 | 0.226 | 102.400 | 1,005,000 | 480,000 | 0.480 | 340,000 | 0.224 | 540,000 | 0.223 |
| 28/10/2025 | 0.260 | 100.000 | 155,000 | 280,000 | 0.280 | 155,000 | 0.255 | ||
| 27/10/2025 | 0.240 | 102.000 | 215,000 | 125,000 | 0.120 | 65,000 | 0.240 | 150,000 | 0.230 |
| 24/10/2025 | 0.265 | 100.600 | 0 | 40,000 | 0.040 | ||||
| 23/10/2025 | 0.275 | 100.000 | 0 | 40,000 | 0.040 | ||||
| 22/10/2025 | 0.320 | 96.100 | 0 | 40,000 | 0.040 | ||||
| 21/10/2025 | 0.320 | 96.500 | 0 | 40,000 | 0.040 | ||||
| 20/10/2025 | 0.320 | 96.650 | 200,000 | 40,000 | 0.040 | 200,000 | 0.320 | ||
| 17/10/2025 | 0.345 | 94.500 | 885,000 | 240,000 | 0.240 | 685,000 | 0.317 | ||
| 16/10/2025 | 0.290 | 98.750 | 685,000 | 925,000 | 0.920 | 635,000 | 0.275 |
| 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 |