| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.018 | 102.800 | 1,000,000 | 10,215,000 | 5.376 | 1,000,000 | 0.018 | ||
| 12/11/2025 | 0.017 | 100.500 | 0 | 11,215,000 | 5.903 | ||||
| 11/11/2025 | 0.017 | 101.300 | 0 | 11,215,000 | 5.903 | ||||
| 10/11/2025 | 0.017 | 101.800 | 0 | 11,215,000 | 5.903 | ||||
| 07/11/2025 | 0.015 | 97.900 | 400,000 | 11,215,000 | 5.903 | ||||
| 06/11/2025 | 0.015 | 97.650 | 1,000,000 | 11,215,000 | 5.903 | 565,000 | 0.015 | ||
| 05/11/2025 | 0.013 | 95.400 | 4,805,000 | 10,650,000 | 5.605 | 1,985,000 | 0.013 | 2,320,000 | 0.013 |
| 04/11/2025 | 0.016 | 97.100 | 2,000,000 | 10,315,000 | 5.429 | 1,750,000 | 0.016 | ||
| 03/11/2025 | 0.017 | 99.100 | 745,000 | 8,565,000 | 4.508 | 235,000 | 0.017 | 485,000 | 0.017 |
| 31/10/2025 | 0.019 | 100.600 | 5,170,000 | 8,315,000 | 4.376 | 2,585,000 | 0.019 | 2,585,000 | 0.018 |
| 30/10/2025 | 0.024 | 104.200 | 0 | 8,315,000 | 4.376 | ||||
| 28/10/2025 | 0.025 | 104.800 | 0 | 8,315,000 | 4.376 | ||||
| 27/10/2025 | 0.025 | 105.700 | 50,000 | 8,315,000 | 4.376 | 25,000 | 0.026 | 25,000 | 0.025 |
| 24/10/2025 | 0.023 | 104.000 | 0 | 8,315,000 | 4.376 | ||||
| 23/10/2025 | 0.023 | 103.900 | 1,080,000 | 8,315,000 | 4.376 | 540,000 | 0.022 | 540,000 | 0.022 |
| 22/10/2025 | 0.023 | 102.900 | 260,000 | 8,315,000 | 4.376 | 130,000 | 0.022 | 130,000 | 0.022 |
| 21/10/2025 | 0.025 | 103.900 | 2,105,000 | 8,315,000 | 4.376 | 1,905,000 | 0.027 | 200,000 | 0.027 |
| 20/10/2025 | 0.025 | 104.800 | 2,385,000 | 10,020,000 | 5.274 | 290,000 | 0.025 | 2,095,000 | 0.026 |
| 17/10/2025 | 0.027 | 103.200 | 135,000 | 8,215,000 | 4.324 | 25,000 | 0.029 | 85,000 | 0.029 |
| 16/10/2025 | 0.033 | 107.600 | 20,000 | 8,155,000 | 4.292 | 20,000 | 0.034 |
| 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 |