| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.260 | 100.600 | 100,000 | 420,000 | 0.600 | 50,000 | 0.255 | 50,000 | 0.255 |
| 13/11/2025 | 0.249 | 102.800 | 100,000 | 420,000 | 0.600 | 50,000 | 0.249 | 50,000 | 0.249 |
| 12/11/2025 | 0.265 | 100.500 | 0 | 420,000 | 0.600 | ||||
| 11/11/2025 | 0.260 | 101.300 | 0 | 420,000 | 0.600 | ||||
| 10/11/2025 | 0.260 | 101.800 | 100,000 | 420,000 | 0.600 | 100,000 | 0.250 | ||
| 07/11/2025 | 0.295 | 97.900 | 350,000 | 520,000 | 0.743 | 175,000 | 0.295 | 175,000 | 0.295 |
| 06/11/2025 | 0.300 | 97.650 | 1,400,000 | 520,000 | 0.743 | 700,000 | 0.307 | 700,000 | 0.307 |
| 05/11/2025 | 0.320 | 95.400 | 4,425,000 | 520,000 | 0.743 | 2,100,000 | 0.325 | 2,325,000 | 0.324 |
| 04/11/2025 | 0.295 | 97.100 | 150,000 | 295,000 | 0.421 | 125,000 | 0.297 | 25,000 | 0.280 |
| 03/11/2025 | 0.285 | 99.100 | 50,000 | 395,000 | 0.564 | 25,000 | 0.290 | 25,000 | 0.290 |
| 31/10/2025 | 0.275 | 100.600 | 450,000 | 395,000 | 0.564 | 275,000 | 0.286 | 175,000 | 0.296 |
| 30/10/2025 | 0.246 | 104.200 | 1,560,000 | 495,000 | 0.707 | 730,000 | 0.243 | 830,000 | 0.243 |
| 28/10/2025 | 0.246 | 104.800 | 1,100,000 | 395,000 | 0.564 | 500,000 | 0.244 | 600,000 | 0.244 |
| 27/10/2025 | 0.242 | 105.700 | 0 | 295,000 | 0.421 | ||||
| 24/10/2025 | 0.260 | 104.000 | 0 | 295,000 | 0.421 | ||||
| 23/10/2025 | 0.260 | 103.900 | 0 | 295,000 | 0.421 | ||||
| 22/10/2025 | 0.260 | 102.900 | 0 | 295,000 | 0.421 | ||||
| 21/10/2025 | 0.255 | 103.900 | 0 | 295,000 | 0.421 | ||||
| 20/10/2025 | 0.255 | 104.800 | 200,000 | 295,000 | 0.421 | 200,000 | 0.250 | ||
| 17/10/2025 | 0.260 | 103.200 | 0 | 495,000 | 0.707 |
| 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 |