| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.181 | 113.600 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.169 | 117.100 | 50,000 | 0 | 0.000 | 50,000 | 0.177 | ||
| 13/11/2025 | 0.138 | 126.200 | 0 | 50,000 | 0.060 | ||||
| 12/11/2025 | 0.136 | 126.300 | 0 | 50,000 | 0.060 | ||||
| 11/11/2025 | 0.131 | 128.700 | 50,000 | 50,000 | 0.060 | 50,000 | 0.128 | ||
| 10/11/2025 | 0.142 | 125.800 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.148 | 124.400 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.148 | 123.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.157 | 121.600 | 370,000 | 0 | 0.000 | 185,000 | 0.161 | 185,000 | 0.161 |
| 04/11/2025 | 0.155 | 121.900 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.168 | 118.500 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.169 | 117.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.161 | 120.600 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.153 | 123.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.151 | 125.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.161 | 800,000 | 0.164 |
| 24/10/2025 | 0.176 | 117.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.174 | 600,000 | 0.175 |
| 23/10/2025 | 0.183 | 116.500 | 605,000 | 0 | 0.000 | 305,000 | 0.185 | 300,000 | 0.187 |
| 22/10/2025 | 0.187 | 115.100 | 3,600,000 | 5,000 | 0.010 | 1,800,000 | 0.188 | 1,800,000 | 0.188 |
| 21/10/2025 | 0.180 | 117.500 | 1,500,000 | 5,000 | 0.010 | 750,000 | 0.179 | 750,000 | 0.179 |
| 20/10/2025 | 0.184 | 117.100 | 3,600,000 | 5,000 | 0.010 | 1,800,000 | 0.185 | 1,800,000 | 0.185 |
| 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 |