| 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 | ||||||||
| 14/11/2025 | 0 | 3,640,000 | 3.640 | ||||||
| 13/11/2025 | 0 | 3,640,000 | 3.640 | ||||||
| 12/11/2025 | 0 | 3,640,000 | 3.640 | ||||||
| 11/11/2025 | 0 | 3,640,000 | 3.640 | 3,800,000 | 0.025 | 3,700,000 | 0.024 | ||
| 10/11/2025 | 0 | 3,740,000 | 3.740 | 20,000 | 0.029 | ||||
| 07/11/2025 | 0 | 3,760,000 | 3.760 | 980,000 | 0.029 | 20,000 | 0.030 | ||
| 06/11/2025 | 0 | 4,720,000 | 4.720 | 100,000 | 0.026 | ||||
| 05/11/2025 | 0 | 4,820,000 | 4.820 | 980,000 | 0.030 | ||||
| 04/11/2025 | 0 | 3,840,000 | 3.840 | ||||||
| 03/11/2025 | 0 | 3,840,000 | 3.840 | 100,000 | 0.030 | ||||
| 31/10/2025 | 0 | 3,740,000 | 3.740 | ||||||
| 30/10/2025 | 0 | 3,740,000 | 3.740 | 100,000 | 0.030 | 440,000 | 0.029 | ||
| 28/10/2025 | 0 | 3,400,000 | 3.400 | 280,000 | 0.035 | 1,620,000 | 0.039 | ||
| 27/10/2025 | 0 | 2,060,000 | 2.060 | 140,000 | 0.045 | 100,000 | 0.046 | ||
| 24/10/2025 | 0 | 2,100,000 | 2.100 | ||||||
| 23/10/2025 | 0 | 2,100,000 | 2.100 | ||||||
| 22/10/2025 | 0 | 2,100,000 | 2.100 | 20,000 | 0.043 | ||||
| 21/10/2025 | 0 | 2,120,000 | 2.120 | 20,000 | 0.043 | ||||
| 20/10/2025 | 0 | 2,140,000 | 2.140 | 280,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |