| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.141 | 154.900 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.121 | 162.000 | 10,000 | 0 | 0.000 | 10,000 | 0.125 | ||
| 12/11/2025 | 0.134 | 156.800 | 0 | 10,000 | 0.005 | ||||
| 11/11/2025 | 0.126 | 160.400 | 100,000 | 10,000 | 0.005 | 100,000 | 0.128 | ||
| 10/11/2025 | 0.119 | 163.400 | 100,000 | 110,000 | 0.055 | 100,000 | 0.126 | ||
| 07/11/2025 | 0.128 | 160.100 | 0 | 10,000 | 0.005 | ||||
| 06/11/2025 | 0.116 | 165.000 | 560,000 | 10,000 | 0.005 | 280,000 | 0.116 | 280,000 | 0.125 |
| 05/11/2025 | 0.137 | 158.500 | 500,000 | 10,000 | 0.005 | 250,000 | 0.138 | 250,000 | 0.138 |
| 04/11/2025 | 0.135 | 159.000 | 90,000 | 10,000 | 0.005 | 90,000 | 0.135 | ||
| 03/11/2025 | 0.125 | 163.200 | 110,000 | 100,000 | 0.050 | 10,000 | 0.128 | 100,000 | 0.127 |
| 31/10/2025 | 0.118 | 165.100 | 220,000 | 10,000 | 0.005 | 110,000 | 0.114 | 110,000 | 0.109 |
| 30/10/2025 | 0.102 | 172.100 | 320,000 | 10,000 | 0.005 | 160,000 | 0.100 | 160,000 | 0.103 |
| 28/10/2025 | 0.109 | 171.000 | 120,000 | 10,000 | 0.005 | 90,000 | 0.109 | 30,000 | 0.108 |
| 27/10/2025 | 0.102 | 173.600 | 300,000 | 70,000 | 0.035 | 140,000 | 0.103 | 160,000 | 0.105 |
| 24/10/2025 | 0.118 | 168.300 | 100,000 | 50,000 | 0.025 | 30,000 | 0.121 | 70,000 | 0.118 |
| 23/10/2025 | 0.131 | 164.600 | 280,000 | 10,000 | 0.005 | 170,000 | 0.140 | 110,000 | 0.140 |
| 22/10/2025 | 0.138 | 161.900 | 60,000 | 70,000 | 0.035 | 60,000 | 0.141 | ||
| 21/10/2025 | 0.132 | 165.100 | 0 | 10,000 | 0.005 | ||||
| 20/10/2025 | 0.145 | 161.900 | 0 | 10,000 | 0.005 | ||||
| 17/10/2025 | 0.177 | 154.400 | 950,000 | 10,000 | 0.005 | 500,000 | 0.169 | 440,000 | 0.166 |
| 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 |