| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.051 | 23.540 | 0 | 350,000 | 0.583 | ||||
| 14/11/2025 | 0.069 | 23.960 | 50,000 | 350,000 | 0.583 | 25,000 | 0.076 | 25,000 | 0.089 |
| 13/11/2025 | 0.087 | 24.440 | 0 | 350,000 | 0.583 | ||||
| 12/11/2025 | 0.079 | 24.040 | 5,000 | 350,000 | 0.583 | 5,000 | 0.075 | ||
| 11/11/2025 | 0.083 | 24.000 | 20,000 | 355,000 | 0.592 | 20,000 | 0.083 | ||
| 10/11/2025 | 0.078 | 23.760 | 10,000 | 375,000 | 0.625 | 10,000 | 0.074 | ||
| 07/11/2025 | 0.067 | 23.320 | 100,000 | 385,000 | 0.642 | 100,000 | 0.060 | ||
| 06/11/2025 | 0.058 | 22.760 | 0 | 485,000 | 0.808 | ||||
| 05/11/2025 | 0.058 | 22.640 | 0 | 485,000 | 0.808 | ||||
| 04/11/2025 | 0.063 | 22.740 | 0 | 485,000 | 0.808 | ||||
| 03/11/2025 | 0.082 | 23.240 | 0 | 485,000 | 0.808 | ||||
| 31/10/2025 | 0.087 | 23.140 | 0 | 485,000 | 0.808 | ||||
| 30/10/2025 | 0.107 | 23.780 | 25,000 | 485,000 | 0.808 | 25,000 | 0.100 | ||
| 28/10/2025 | 0.106 | 23.600 | 185,000 | 510,000 | 0.850 | 185,000 | 0.106 | ||
| 27/10/2025 | 0.120 | 24.000 | 0 | 695,000 | 1.158 | ||||
| 24/10/2025 | 0.116 | 23.700 | 0 | 695,000 | 1.158 | ||||
| 23/10/2025 | 0.130 | 23.840 | 0 | 695,000 | 1.158 | ||||
| 22/10/2025 | 0.138 | 23.960 | 0 | 695,000 | 1.158 | ||||
| 21/10/2025 | 0.141 | 23.980 | 160,000 | 695,000 | 1.158 | 80,000 | 0.145 | 80,000 | 0.151 |
| 20/10/2025 | 0.147 | 24.000 | 160,000 | 695,000 | 1.158 | 80,000 | 0.147 | 80,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 11:25 | |
| 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 |