| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.015 | 217.400 | 0 | 4,500,000 | 11.250 | ||||
| 14/11/2025 | 0.019 | 216.400 | 0 | 4,500,000 | 11.250 | ||||
| 13/11/2025 | 0.019 | 220.400 | 0 | 4,500,000 | 11.250 | ||||
| 12/11/2025 | 0.019 | 220.000 | 0 | 4,500,000 | 11.250 | ||||
| 11/11/2025 | 0.019 | 223.200 | 680,000 | 4,500,000 | 11.250 | 680,000 | 0.018 | ||
| 10/11/2025 | 0.021 | 221.400 | 580,000 | 5,180,000 | 12.950 | 160,000 | 0.020 | 400,000 | 0.021 |
| 07/11/2025 | 0.010 | 204.800 | 200,000 | 4,940,000 | 12.350 | 200,000 | 0.010 | ||
| 06/11/2025 | 0.018 | 217.600 | 560,000 | 5,140,000 | 12.850 | 560,000 | 0.014 | ||
| 05/11/2025 | 0.020 | 217.400 | 1,880,000 | 5,700,000 | 14.250 | 1,020,000 | 0.025 | 800,000 | 0.026 |
| 04/11/2025 | 0.022 | 217.400 | 9,900,000 | 5,920,000 | 14.800 | 4,700,000 | 0.021 | 5,120,000 | 0.023 |
| 03/11/2025 | 0.035 | 226.600 | 7,300,000 | 5,500,000 | 13.750 | 3,440,000 | 0.035 | 3,720,000 | 0.034 |
| 31/10/2025 | 0.037 | 221.600 | 23,240,000 | 5,220,000 | 13.050 | 11,020,000 | 0.037 | 11,380,000 | 0.039 |
| 30/10/2025 | 0.050 | 229.800 | 10,400,000 | 4,860,000 | 12.150 | 5,220,000 | 0.046 | 5,100,000 | 0.046 |
| 28/10/2025 | 0.049 | 228.200 | 69,380,000 | 4,980,000 | 12.450 | 34,260,000 | 0.060 | 34,540,000 | 0.061 |
| 27/10/2025 | 0.062 | 233.400 | 93,980,000 | 4,700,000 | 11.750 | 47,040,000 | 0.055 | 46,620,000 | 0.055 |
| 24/10/2025 | 0.054 | 230.400 | 137,200,000 | 5,120,000 | 12.800 | 67,320,000 | 0.057 | 67,300,000 | 0.056 |
| 23/10/2025 | 0.063 | 232.400 | 250,640,000 | 5,140,000 | 12.850 | 121,640,000 | 0.064 | 124,880,000 | 0.063 |
| 22/10/2025 | 0.128 | 256.400 | 61,040,000 | 1,900,000 | 4.750 | 29,780,000 | 0.150 | 30,440,000 | 0.150 |
| 21/10/2025 | 0.115 | 250.400 | 120,340,000 | 1,240,000 | 3.100 | 59,580,000 | 0.148 | 60,320,000 | 0.149 |
| 20/10/2025 | 0.196 | 272.400 | 78,140,000 | 500,000 | 1.250 | 39,000,000 | 0.208 | 39,080,000 | 0.209 |
| 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 |