| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.172 | 656.000 | 5,100,000 | 12,100,000 | 17.286 | 4,600,000 | 0.164 | 100,000 | 0.163 |
| 12/11/2025 | 0.174 | 657.000 | 5,450,000 | 16,600,000 | 23.714 | 2,050,000 | 0.173 | 2,700,000 | 0.174 |
| 11/11/2025 | 0.165 | 650.000 | 15,500,000 | 15,950,000 | 22.786 | 8,050,000 | 0.166 | 7,400,000 | 0.160 |
| 10/11/2025 | 0.165 | 649.500 | 13,100,000 | 16,600,000 | 23.714 | 6,900,000 | 0.160 | 5,800,000 | 0.162 |
| 07/11/2025 | 0.145 | 634.000 | 19,250,000 | 17,700,000 | 25.286 | 8,300,000 | 0.148 | 10,150,000 | 0.151 |
| 06/11/2025 | 0.159 | 644.000 | 2,700,000 | 15,850,000 | 22.643 | 1,200,000 | 0.160 | 1,450,000 | 0.150 |
| 05/11/2025 | 0.143 | 629.000 | 0 | 15,600,000 | 22.286 | ||||
| 04/11/2025 | 0.143 | 629.000 | 0 | 15,600,000 | 22.286 | ||||
| 03/11/2025 | 0.143 | 628.000 | 0 | 15,600,000 | 22.286 | ||||
| 31/10/2025 | 0.148 | 629.000 | 1,650,000 | 15,600,000 | 22.286 | 300,000 | 0.148 | ||
| 30/10/2025 | 0.175 | 651.000 | 300,000 | 15,300,000 | 21.857 | ||||
| 28/10/2025 | 0.164 | 645.000 | 2,000,000 | 15,300,000 | 21.857 | 2,000,000 | 0.174 | ||
| 27/10/2025 | 0.179 | 656.000 | 5,550,000 | 13,300,000 | 19.000 | 4,200,000 | 0.177 | ||
| 24/10/2025 | 0.157 | 637.500 | 9,350,000 | 17,500,000 | 25.000 | 3,500,000 | 0.162 | 5,500,000 | 0.161 |
| 23/10/2025 | 0.148 | 633.000 | 6,150,000 | 15,500,000 | 22.143 | 3,100,000 | 0.145 | 1,450,000 | 0.145 |
| 22/10/2025 | 0.140 | 623.500 | 5,900,000 | 17,150,000 | 24.500 | 500,000 | 0.142 | 4,400,000 | 0.137 |
| 21/10/2025 | 0.149 | 630.500 | 2,050,000 | 13,250,000 | 18.929 | 50,000 | 0.154 | ||
| 20/10/2025 | 0.147 | 627.500 | 1,200,000 | 13,300,000 | 19.000 | 300,000 | 0.148 | ||
| 17/10/2025 | 0.127 | 608.000 | 100,000 | 13,000,000 | 18.571 | 50,000 | 0.125 | ||
| 16/10/2025 | 0.138 | 620.000 | 300,000 | 12,950,000 | 18.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:44 | |
| 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 |