| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.086 | 126.200 | 700,000 | 190,000 | 0.475 | 700,000 | 0.081 | ||
| 12/11/2025 | 0.085 | 126.300 | 957,500 | 890,000 | 2.225 | 55,000 | 0.086 | 902,500 | 0.086 |
| 11/11/2025 | 0.082 | 128.700 | 600,000 | 42,500 | 0.106 | 300,000 | 0.077 | 300,000 | 0.078 |
| 10/11/2025 | 0.089 | 125.800 | 325,000 | 42,500 | 0.106 | 162,500 | 0.093 | 162,500 | 0.094 |
| 07/11/2025 | 0.095 | 124.400 | 1,305,000 | 42,500 | 0.106 | 652,500 | 0.097 | 652,500 | 0.098 |
| 06/11/2025 | 0.097 | 123.900 | 1,760,000 | 42,500 | 0.106 | 885,000 | 0.101 | 875,000 | 0.103 |
| 05/11/2025 | 0.105 | 121.600 | 5,330,000 | 52,500 | 0.131 | 2,665,000 | 0.110 | 2,665,000 | 0.109 |
| 04/11/2025 | 0.103 | 121.900 | 8,652,500 | 52,500 | 0.131 | 4,317,500 | 0.099 | 4,330,000 | 0.100 |
| 03/11/2025 | 0.116 | 118.500 | 2,125,000 | 40,000 | 0.100 | 1,062,500 | 0.120 | 1,062,500 | 0.122 |
| 31/10/2025 | 0.124 | 117.600 | 6,770,000 | 40,000 | 0.100 | 3,385,000 | 0.116 | 3,385,000 | 0.117 |
| 30/10/2025 | 0.113 | 120.600 | 9,765,000 | 40,000 | 0.100 | 4,882,500 | 0.105 | 4,882,500 | 0.105 |
| 28/10/2025 | 0.102 | 123.900 | 2,645,000 | 40,000 | 0.100 | 1,325,000 | 0.099 | 1,320,000 | 0.100 |
| 27/10/2025 | 0.103 | 125.100 | 10,565,000 | 45,000 | 0.112 | 5,282,500 | 0.109 | 5,282,500 | 0.109 |
| 24/10/2025 | 0.126 | 117.800 | 9,765,000 | 45,000 | 0.112 | 4,810,000 | 0.124 | 4,810,000 | 0.124 |
| 23/10/2025 | 0.130 | 116.500 | 6,000,000 | 45,000 | 0.112 | 3,000,000 | 0.138 | 3,000,000 | 0.138 |
| 22/10/2025 | 0.143 | 115.100 | 9,765,000 | 45,000 | 0.112 | 4,905,000 | 0.145 | 4,860,000 | 0.145 |
| 21/10/2025 | 0.135 | 117.500 | 4,500,000 | 90,000 | 0.225 | 2,250,000 | 0.136 | 2,250,000 | 0.136 |
| 20/10/2025 | 0.142 | 117.100 | 63,725,000 | 90,000 | 0.225 | 31,840,000 | 0.143 | 31,885,000 | 0.143 |
| 17/10/2025 | 0.168 | 112.900 | 20,435,000 | 45,000 | 0.112 | 10,320,000 | 0.155 | 10,110,000 | 0.154 |
| 16/10/2025 | 0.134 | 117.800 | 33,405,000 | 255,000 | 0.638 | 16,700,000 | 0.135 | 16,705,000 | 0.135 |
| 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 |