| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.019 | 116.900 | 0 | 587,500 | 0.840 | ||||
| 13/11/2025 | 0.019 | 124.400 | 0 | 587,500 | 0.840 | ||||
| 12/11/2025 | 0.019 | 124.700 | 0 | 587,500 | 0.840 | ||||
| 11/11/2025 | 0.019 | 123.100 | 0 | 587,500 | 0.840 | ||||
| 10/11/2025 | 0.019 | 124.500 | 0 | 587,500 | 0.840 | ||||
| 07/11/2025 | 0.019 | 124.000 | 0 | 587,500 | 0.840 | ||||
| 06/11/2025 | 0.019 | 126.900 | 0 | 587,500 | 0.840 | ||||
| 05/11/2025 | 0.019 | 122.800 | 0 | 587,500 | 0.840 | ||||
| 04/11/2025 | 0.019 | 123.400 | 0 | 587,500 | 0.840 | ||||
| 03/11/2025 | 0.019 | 127.200 | 5,000 | 587,500 | 0.840 | ||||
| 31/10/2025 | 0.020 | 127.600 | 0 | 587,500 | 0.840 | ||||
| 30/10/2025 | 0.024 | 130.900 | 125,000 | 587,500 | 0.840 | 125,000 | 0.028 | ||
| 28/10/2025 | 0.025 | 130.800 | 1,560,000 | 712,500 | 1.020 | 1,310,000 | 0.027 | ||
| 27/10/2025 | 0.029 | 131.800 | 8,390,000 | 2,022,500 | 2.890 | 3,422,500 | 0.028 | 4,812,500 | 0.027 |
| 24/10/2025 | 0.024 | 128.800 | 115,000 | 632,500 | 0.900 | 7,500 | 0.024 | 57,500 | 0.025 |
| 23/10/2025 | 0.024 | 128.700 | 385,000 | 582,500 | 0.830 | 192,500 | 0.021 | 192,500 | 0.022 |
| 22/10/2025 | 0.025 | 126.800 | 2,400,000 | 582,500 | 0.830 | 1,200,000 | 0.026 | 1,200,000 | 0.026 |
| 21/10/2025 | 0.029 | 128.600 | 0 | 582,500 | 0.830 | ||||
| 20/10/2025 | 0.029 | 127.800 | 2,150,000 | 582,500 | 0.830 | 1,100,000 | 0.030 | 1,050,000 | 0.031 |
| 17/10/2025 | 0.026 | 124.100 | 7,645,000 | 632,500 | 0.900 | 4,112,500 | 0.029 | 3,532,500 | 0.029 |
| 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 |