| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.040 | 59.950 | 0 | 7,155,000 | 7.155 | ||||
| 13/11/2025 | 0.048 | 60.950 | 410,000 | 7,155,000 | 7.155 | 410,000 | 0.047 | ||
| 12/11/2025 | 0.045 | 60.300 | 2,435,000 | 7,565,000 | 7.565 | 2,430,000 | 0.046 | 5,000 | 0.048 |
| 11/11/2025 | 0.037 | 59.400 | 30,000 | 9,990,000 | 9.990 | 30,000 | 0.037 | ||
| 10/11/2025 | 0.039 | 59.200 | 100,000 | 10,020,000 | 10.020 | 100,000 | 0.035 | ||
| 07/11/2025 | 0.031 | 57.950 | 25,000 | 10,120,000 | 10.120 | 25,000 | 0.031 | ||
| 06/11/2025 | 0.030 | 58.000 | 15,000 | 10,145,000 | 10.145 | 5,000 | 0.030 | 10,000 | 0.028 |
| 05/11/2025 | 0.025 | 56.250 | 0 | 10,140,000 | 10.140 | ||||
| 04/11/2025 | 0.031 | 56.800 | 0 | 10,140,000 | 10.140 | ||||
| 03/11/2025 | 0.031 | 56.550 | 100,000 | 10,140,000 | 10.140 | 80,000 | 0.031 | ||
| 31/10/2025 | 0.033 | 56.150 | 191,720,000 | 10,060,000 | 10.060 | 95,650,000 | 0.041 | 95,965,000 | 0.041 |
| 30/10/2025 | 0.044 | 57.100 | 451,075,000 | 9,745,000 | 9.745 | 224,180,000 | 0.048 | 226,895,000 | 0.048 |
| 28/10/2025 | 0.042 | 56.150 | 0 | 7,030,000 | 7.030 | ||||
| 27/10/2025 | 0.042 | 56.000 | 0 | 7,030,000 | 7.030 | ||||
| 24/10/2025 | 0.042 | 55.650 | 0 | 7,030,000 | 7.030 | ||||
| 23/10/2025 | 0.042 | 55.550 | 0 | 7,030,000 | 7.030 | ||||
| 22/10/2025 | 0.044 | 55.500 | 2,000,000 | 7,030,000 | 7.030 | 2,000,000 | 0.044 | ||
| 21/10/2025 | 0.051 | 55.900 | 0 | 5,030,000 | 5.030 | ||||
| 20/10/2025 | 0.038 | 54.300 | 0 | 5,030,000 | 5.030 | ||||
| 17/10/2025 | 0.036 | 53.700 | 80,000 | 5,030,000 | 5.030 | 80,000 | 0.035 |
| 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 |