| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.030 | 154.900 | 100,000 | ||||||
| 14/11/2025 | 0.029 | 154.900 | 50,000 | 7,990,000 | 9.990 | 50,000 | 0.027 | ||
| 13/11/2025 | 0.025 | 162.000 | 260,000 | 8,040,000 | 10.050 | 105,000 | 0.025 | 155,000 | 0.026 |
| 12/11/2025 | 0.030 | 156.800 | 0 | 7,990,000 | 9.990 | ||||
| 11/11/2025 | 0.030 | 160.400 | 40,000 | 7,990,000 | 9.990 | 15,000 | 0.030 | 25,000 | 0.030 |
| 10/11/2025 | 0.029 | 163.400 | 0 | 7,980,000 | 9.980 | ||||
| 07/11/2025 | 0.029 | 160.100 | 1,000,000 | 7,980,000 | 9.980 | 1,000,000 | 0.029 | ||
| 06/11/2025 | 0.029 | 165.000 | 15,000 | 8,980,000 | 11.230 | 15,000 | 0.030 | ||
| 05/11/2025 | 0.036 | 158.500 | 0 | 8,965,000 | 11.210 | ||||
| 04/11/2025 | 0.036 | 159.000 | 780,000 | 8,965,000 | 11.210 | 780,000 | 0.035 | ||
| 03/11/2025 | 0.032 | 163.200 | 0 | 9,745,000 | 12.180 | ||||
| 31/10/2025 | 0.029 | 165.100 | 0 | 9,745,000 | 12.180 | ||||
| 30/10/2025 | 0.027 | 172.100 | 50,000 | 9,745,000 | 12.180 | 50,000 | 0.027 | ||
| 28/10/2025 | 0.026 | 171.000 | 60,000 | 9,795,000 | 12.240 | 50,000 | 0.026 | ||
| 27/10/2025 | 0.027 | 173.600 | 0 | 9,845,000 | 12.310 | ||||
| 24/10/2025 | 0.030 | 168.300 | 35,000 | 9,845,000 | 12.310 | 35,000 | 0.030 | ||
| 23/10/2025 | 0.034 | 164.600 | 75,000 | 9,810,000 | 12.260 | 75,000 | 0.034 | ||
| 22/10/2025 | 0.037 | 161.900 | 1,165,000 | 9,735,000 | 12.170 | 1,165,000 | 0.037 | ||
| 21/10/2025 | 0.032 | 165.100 | 1,785,000 | 10,900,000 | 13.630 | 100,000 | 0.032 | 1,265,000 | 0.031 |
| 20/10/2025 | 0.036 | 161.900 | 0 | 9,735,000 | 12.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |