| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.108 | 60.950 | 0 | 100,000 | 0.050 | ||||
| 12/11/2025 | 0.112 | 60.300 | 0 | 100,000 | 0.050 | ||||
| 11/11/2025 | 0.118 | 59.400 | 0 | 100,000 | 0.050 | ||||
| 10/11/2025 | 0.120 | 59.200 | 0 | 100,000 | 0.050 | ||||
| 07/11/2025 | 0.129 | 57.950 | 0 | 100,000 | 0.050 | ||||
| 06/11/2025 | 0.129 | 58.000 | 0 | 100,000 | 0.050 | ||||
| 05/11/2025 | 0.141 | 56.250 | 0 | 100,000 | 0.050 | ||||
| 04/11/2025 | 0.136 | 56.800 | 50,000 | 100,000 | 0.050 | 25,000 | 0.131 | 25,000 | 0.132 |
| 03/11/2025 | 0.139 | 56.550 | 50,000 | 100,000 | 0.050 | 25,000 | 0.139 | 25,000 | 0.138 |
| 31/10/2025 | 0.140 | 56.150 | 100,000 | 100,000 | 0.050 | 50,000 | 0.138 | 50,000 | 0.137 |
| 30/10/2025 | 0.135 | 57.100 | 24,300,000 | 100,000 | 0.050 | 12,150,000 | 0.131 | 12,150,000 | 0.130 |
| 28/10/2025 | 0.144 | 56.150 | 0 | 100,000 | 0.050 | ||||
| 27/10/2025 | 0.144 | 56.000 | 38,450,000 | 100,000 | 0.050 | 19,225,000 | 0.142 | 19,225,000 | 0.142 |
| 24/10/2025 | 0.148 | 55.650 | 150,000 | 100,000 | 0.050 | 75,000 | 0.148 | 75,000 | 0.148 |
| 23/10/2025 | 0.151 | 55.550 | 100,000 | 100,000 | 0.050 | 50,000 | 0.151 | 50,000 | 0.151 |
| 22/10/2025 | 0.151 | 55.500 | 200,000 | 100,000 | 0.050 | 100,000 | 0.153 | 100,000 | 0.151 |
| 21/10/2025 | 0.146 | 55.900 | 50,000 | 100,000 | 0.050 | 25,000 | 0.146 | 25,000 | 0.148 |
| 20/10/2025 | 0.161 | 54.300 | 300,000 | 100,000 | 0.050 | 150,000 | 0.161 | 150,000 | 0.161 |
| 17/10/2025 | 0.167 | 53.700 | 175,000 | 100,000 | 0.050 | 125,000 | 0.163 | 25,000 | 0.162 |
| 16/10/2025 | 0.153 | 55.500 | 0 | 200,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |