| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.012 | 60.950 | 0 | 50,000 | 0.070 | ||||
| 12/11/2025 | 0.012 | 60.300 | 0 | 50,000 | 0.070 | ||||
| 11/11/2025 | 0.013 | 59.400 | 0 | 50,000 | 0.070 | ||||
| 10/11/2025 | 0.016 | 59.200 | 0 | 50,000 | 0.070 | ||||
| 07/11/2025 | 0.018 | 57.950 | 0 | 50,000 | 0.070 | ||||
| 06/11/2025 | 0.018 | 58.000 | 820,000 | 50,000 | 0.070 | 800,000 | 0.016 | 20,000 | 0.018 |
| 05/11/2025 | 0.021 | 56.250 | 1,500,000 | 830,000 | 1.240 | 750,000 | 0.022 | 750,000 | 0.023 |
| 04/11/2025 | 0.020 | 56.800 | 0 | 830,000 | 1.240 | ||||
| 03/11/2025 | 0.020 | 56.550 | 1,500,000 | 830,000 | 1.240 | 750,000 | 0.020 | 750,000 | 0.022 |
| 31/10/2025 | 0.022 | 56.150 | 3,010,000 | 830,000 | 1.240 | 1,100,000 | 0.021 | 1,910,000 | 0.023 |
| 30/10/2025 | 0.025 | 57.100 | 5,000 | 20,000 | 0.030 | 5,000 | 0.025 | ||
| 28/10/2025 | 0.027 | 56.150 | 2,110,000 | 25,000 | 0.040 | 1,060,000 | 0.028 | 1,050,000 | 0.030 |
| 27/10/2025 | 0.029 | 56.000 | 1,885,000 | 35,000 | 0.050 | 935,000 | 0.030 | 950,000 | 0.032 |
| 24/10/2025 | 0.034 | 55.650 | 3,525,000 | 20,000 | 0.030 | 1,770,000 | 0.035 | 1,755,000 | 0.035 |
| 23/10/2025 | 0.038 | 55.550 | 3,810,000 | 35,000 | 0.050 | 1,920,000 | 0.040 | 1,890,000 | 0.041 |
| 22/10/2025 | 0.040 | 55.500 | 5,115,000 | 65,000 | 0.100 | 3,080,000 | 0.041 | 2,035,000 | 0.043 |
| 21/10/2025 | 0.040 | 55.900 | 2,825,000 | 1,110,000 | 1.660 | 900,000 | 0.043 | 1,925,000 | 0.042 |
| 20/10/2025 | 0.054 | 54.300 | 13,785,000 | 85,000 | 0.130 | 6,875,000 | 0.056 | 6,910,000 | 0.056 |
| 17/10/2025 | 0.073 | 53.700 | 8,530,000 | 50,000 | 0.070 | 4,255,000 | 0.056 | 4,260,000 | 0.054 |
| 16/10/2025 | 0.049 | 55.500 | 4,685,000 | 45,000 | 0.070 | 2,340,000 | 0.047 | 2,345,000 | 0.048 |
| 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 |