| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.149 | 117.100 | 10,000 | 0 | 0.000 | 10,000 | 0.150 | ||
| 13/11/2025 | 0.112 | 126.200 | 16,210,000 | 10,000 | 0.017 | 8,100,000 | 0.109 | 8,110,000 | 0.109 |
| 12/11/2025 | 0.109 | 126.300 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.104 | 128.700 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.114 | 125.800 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.122 | 124.400 | 15,000 | 0 | 0.000 | 7,500 | 0.122 | 7,500 | 0.122 |
| 06/11/2025 | 0.126 | 123.900 | 5,000 | 0 | 0.000 | 2,500 | 0.136 | 2,500 | 0.137 |
| 05/11/2025 | 0.135 | 121.600 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.133 | 121.900 | 32,785,000 | 0 | 0.000 | 16,392,500 | 0.116 | 16,392,500 | 0.116 |
| 03/11/2025 | 0.151 | 118.500 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.155 | 117.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.145 | 120.600 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.137 | 123.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.135 | 125.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.170 | 117.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.183 | 116.500 | 5,000 | 0 | 0.000 | 2,500 | 0.187 | 2,500 | 0.188 |
| 22/10/2025 | 0.188 | 115.100 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.178 | 117.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.184 | 117.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.206 | 112.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |