| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.078 | 54.600 | 0 | 50,000 | 0.110 | ||||
| 14/11/2025 | 0.085 | 54.550 | 50,000 | 50,000 | 0.110 | 50,000 | 0.091 | ||
| 13/11/2025 | 0.102 | 55.050 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.106 | 55.250 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.062 | 53.050 | 500,000 | 0 | 0.000 | 500,000 | 0.062 | ||
| 10/11/2025 | 0.061 | 52.900 | 0 | 500,000 | 1.110 | ||||
| 07/11/2025 | 0.061 | 52.550 | 500,000 | 500,000 | 1.110 | 500,000 | 0.063 | ||
| 06/11/2025 | 0.064 | 52.550 | 720,000 | 0 | 0.000 | 360,000 | 0.064 | 360,000 | 0.065 |
| 05/11/2025 | 0.053 | 51.650 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.059 | 51.800 | 840,000 | 0 | 0.000 | 420,000 | 0.070 | 420,000 | 0.070 |
| 03/11/2025 | 0.064 | 52.050 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.063 | 51.500 | 320,000 | 0 | 0.000 | 160,000 | 0.066 | 160,000 | 0.065 |
| 30/10/2025 | 0.063 | 51.450 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.082 | 52.350 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.075 | 51.850 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.068 | 51.150 | 1,440,000 | 0 | 0.000 | 1,220,000 | 0.075 | 220,000 | 0.068 |
| 23/10/2025 | 0.068 | 50.900 | 2,060,000 | 1,000,000 | 2.220 | 530,000 | 0.068 | 1,530,000 | 0.068 |
| 22/10/2025 | 0.067 | 50.700 | 340,000 | 0 | 0.000 | 170,000 | 0.067 | 170,000 | 0.068 |
| 21/10/2025 | 0.080 | 51.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.076 | 51.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |