| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.072 | 23.540 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.082 | 23.960 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.090 | 1,050,000 | 0.091 |
| 13/11/2025 | 0.095 | 24.440 | 410,000 | 0 | 0.000 | 205,000 | 0.089 | 205,000 | 0.084 |
| 12/11/2025 | 0.087 | 24.040 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.086 | 2,250,000 | 0.086 |
| 11/11/2025 | 0.090 | 24.000 | 1,890,000 | 0 | 0.000 | 945,000 | 0.087 | 945,000 | 0.086 |
| 10/11/2025 | 0.085 | 23.760 | 1,800,000 | 0 | 0.000 | 900,000 | 0.084 | 900,000 | 0.082 |
| 07/11/2025 | 0.076 | 23.320 | 600,000 | 0 | 0.000 | 300,000 | 0.074 | 300,000 | 0.068 |
| 06/11/2025 | 0.066 | 22.760 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.066 | 22.640 | 1,800,000 | 0 | 0.000 | 900,000 | 0.064 | 900,000 | 0.062 |
| 04/11/2025 | 0.070 | 22.740 | 3,060,000 | 0 | 0.000 | 1,530,000 | 0.077 | 1,530,000 | 0.078 |
| 03/11/2025 | 0.081 | 23.240 | 7,860,000 | 0 | 0.000 | 3,930,000 | 0.084 | 3,930,000 | 0.084 |
| 31/10/2025 | 0.084 | 23.140 | 2,670,000 | 0 | 0.000 | 1,335,000 | 0.090 | 1,335,000 | 0.089 |
| 30/10/2025 | 0.095 | 23.780 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.097 | 1,790,000 | 0.097 |
| 28/10/2025 | 0.095 | 23.600 | 7,470,000 | 0 | 0.000 | 3,735,000 | 0.101 | 3,735,000 | 0.101 |
| 27/10/2025 | 0.107 | 24.000 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.108 | 1,325,000 | 0.106 |
| 24/10/2025 | 0.101 | 23.700 | 3,310,000 | 0 | 0.000 | 1,655,000 | 0.105 | 1,655,000 | 0.105 |
| 23/10/2025 | 0.106 | 23.840 | 6,900,000 | 0 | 0.000 | 3,450,000 | 0.101 | 3,450,000 | 0.101 |
| 22/10/2025 | 0.114 | 23.960 | 4,450,000 | 0 | 0.000 | 2,225,000 | 0.111 | 2,225,000 | 0.110 |
| 21/10/2025 | 0.115 | 23.980 | 3,470,000 | 0 | 0.000 | 1,735,000 | 0.124 | 1,735,000 | 0.124 |
| 20/10/2025 | 0.117 | 24.000 | 1,560,000 | 0 | 0.000 | 780,000 | 0.119 | 780,000 | 0.118 |
| 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 |