| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.355 | 130.700 | 40,000 | 1,455,000 | 3.640 | 20,000 | 0.344 | 20,000 | 0.365 |
| 12/11/2025 | 0.345 | 129.700 | 90,000 | 1,455,000 | 3.640 | 90,000 | 0.344 | ||
| 11/11/2025 | 0.370 | 133.300 | 0 | 1,365,000 | 3.410 | ||||
| 10/11/2025 | 0.365 | 131.400 | 0 | 1,365,000 | 3.410 | ||||
| 07/11/2025 | 0.365 | 130.800 | 50,000 | 1,365,000 | 3.410 | 50,000 | 0.375 | ||
| 06/11/2025 | 0.390 | 135.000 | 440,000 | 1,315,000 | 3.290 | 220,000 | 0.389 | 220,000 | 0.388 |
| 05/11/2025 | 0.380 | 132.800 | 15,000 | 1,315,000 | 3.290 | 15,000 | 0.360 | ||
| 04/11/2025 | 0.370 | 131.100 | 90,000 | 1,300,000 | 3.250 | 30,000 | 0.372 | 60,000 | 0.378 |
| 03/11/2025 | 0.410 | 137.300 | 65,000 | 1,270,000 | 3.180 | 65,000 | 0.418 | ||
| 31/10/2025 | 0.420 | 137.700 | 195,000 | 1,205,000 | 3.010 | 95,000 | 0.441 | 70,000 | 0.431 |
| 30/10/2025 | 0.450 | 142.100 | 50,000 | 1,230,000 | 3.080 | 50,000 | 0.450 | ||
| 28/10/2025 | 0.435 | 140.000 | 155,000 | 1,180,000 | 2.950 | 50,000 | 0.465 | 105,000 | 0.438 |
| 27/10/2025 | 0.455 | 143.200 | 55,000 | 1,125,000 | 2.810 | 50,000 | 0.455 | 5,000 | 0.450 |
| 24/10/2025 | 0.460 | 142.700 | 305,000 | 1,170,000 | 2.930 | 255,000 | 0.454 | 50,000 | 0.425 |
| 23/10/2025 | 0.390 | 133.600 | 100,000 | 1,375,000 | 3.440 | 70,000 | 0.390 | 30,000 | 0.385 |
| 22/10/2025 | 0.420 | 135.800 | 30,000 | 1,415,000 | 3.540 | 30,000 | 0.430 | ||
| 21/10/2025 | 0.405 | 134.400 | 40,000 | 1,385,000 | 3.460 | 40,000 | 0.405 | ||
| 20/10/2025 | 0.410 | 134.800 | 80,000 | 1,425,000 | 3.560 | 80,000 | 0.400 | ||
| 17/10/2025 | 0.335 | 122.800 | 195,000 | 1,345,000 | 3.360 | 25,000 | 0.352 | 170,000 | 0.341 |
| 16/10/2025 | 0.385 | 131.200 | 0 | 1,200,000 | 3.000 |
| 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 |