| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.039 | 117.100 | 150,000 | 4,147,500 | 6.913 | 150,000 | 0.039 | ||
| 13/11/2025 | 0.068 | 126.200 | 2,760,000 | 3,997,500 | 6.663 | 1,680,000 | 0.080 | 317,500 | 0.085 |
| 12/11/2025 | 0.079 | 126.300 | 790,000 | 5,360,000 | 8.933 | ||||
| 11/11/2025 | 0.092 | 128.700 | 3,332,500 | 5,360,000 | 8.933 | 1,485,000 | 0.094 | 32,500 | 0.104 |
| 10/11/2025 | 0.078 | 125.800 | 835,000 | 6,812,500 | 11.354 | 487,500 | 0.073 | ||
| 07/11/2025 | 0.078 | 124.400 | 1,510,000 | 6,325,000 | 10.542 | 760,000 | 0.074 | ||
| 06/11/2025 | 0.075 | 123.900 | 1,817,500 | 7,085,000 | 11.808 | 552,500 | 0.062 | 967,500 | 0.069 |
| 05/11/2025 | 0.068 | 121.600 | 4,120,000 | 6,670,000 | 11.117 | 880,000 | 0.070 | 530,000 | 0.070 |
| 04/11/2025 | 0.070 | 121.900 | 17,855,000 | 7,020,000 | 11.700 | 4,592,500 | 0.078 | 8,440,000 | 0.086 |
| 03/11/2025 | 0.061 | 118.500 | 2,017,500 | 3,172,500 | 5.288 | 520,000 | 0.058 | 1,497,500 | 0.060 |
| 31/10/2025 | 0.063 | 117.600 | 137,500 | 2,195,000 | 3.658 | 112,500 | 0.066 | 25,000 | 0.067 |
| 30/10/2025 | 0.076 | 120.600 | 997,500 | 2,282,500 | 3.804 | 360,000 | 0.092 | 532,500 | 0.094 |
| 28/10/2025 | 0.097 | 123.900 | 2,377,500 | 2,110,000 | 3.517 | 1,752,500 | 0.105 | 437,500 | 0.106 |
| 27/10/2025 | 0.110 | 125.100 | 3,432,500 | 3,425,000 | 5.708 | 695,000 | 0.101 | 2,147,500 | 0.108 |
| 24/10/2025 | 0.076 | 117.800 | 310,000 | 1,972,500 | 3.288 | 310,000 | 0.077 | ||
| 23/10/2025 | 0.077 | 116.500 | 1,005,000 | 2,282,500 | 3.804 | 282,500 | 0.073 | 722,500 | 0.072 |
| 22/10/2025 | 0.071 | 115.100 | 200,000 | 1,842,500 | 3.071 | 200,000 | 0.069 | ||
| 21/10/2025 | 0.086 | 117.500 | 107,500 | 2,042,500 | 3.404 | 82,500 | 0.085 | ||
| 20/10/2025 | 0.084 | 117.100 | 35,000 | 1,960,000 | 3.267 | 17,500 | 0.083 | 17,500 | 0.083 |
| 17/10/2025 | 0.068 | 112.900 | 375,000 | 1,960,000 | 3.267 | 112,500 | 0.072 | 232,500 | 0.070 |
| 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 |