| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.010 | 117.100 | 472,500 | 3,872,500 | 9.681 | 472,500 | 0.010 | ||
| 13/11/2025 | 0.010 | 126.200 | 0 | 4,345,000 | 10.862 | ||||
| 12/11/2025 | 0.010 | 126.300 | 0 | 4,345,000 | 10.862 | ||||
| 11/11/2025 | 0.010 | 128.700 | 0 | 4,345,000 | 10.862 | ||||
| 10/11/2025 | 0.010 | 125.800 | 0 | 4,345,000 | 10.862 | ||||
| 07/11/2025 | 0.010 | 124.400 | 0 | 4,345,000 | 10.862 | ||||
| 06/11/2025 | 0.010 | 123.900 | 5,000 | 4,345,000 | 10.862 | ||||
| 05/11/2025 | 0.012 | 121.600 | 0 | 4,345,000 | 10.862 | ||||
| 04/11/2025 | 0.012 | 121.900 | 0 | 4,345,000 | 10.862 | ||||
| 03/11/2025 | 0.012 | 118.500 | 50,000 | 4,345,000 | 10.862 | ||||
| 31/10/2025 | 0.012 | 117.600 | 0 | 4,345,000 | 10.862 | ||||
| 30/10/2025 | 0.012 | 120.600 | 0 | 4,345,000 | 10.862 | ||||
| 28/10/2025 | 0.012 | 123.900 | 50,000 | 4,345,000 | 10.862 | ||||
| 27/10/2025 | 0.014 | 125.100 | 0 | 4,345,000 | 10.862 | ||||
| 24/10/2025 | 0.016 | 117.800 | 0 | 4,345,000 | 10.862 | ||||
| 23/10/2025 | 0.017 | 116.500 | 0 | 4,345,000 | 10.862 | ||||
| 22/10/2025 | 0.019 | 115.100 | 0 | 4,345,000 | 10.862 | ||||
| 21/10/2025 | 0.020 | 117.500 | 0 | 4,345,000 | 10.862 | ||||
| 20/10/2025 | 0.020 | 117.100 | 65,000 | 4,345,000 | 10.862 | ||||
| 17/10/2025 | 0.026 | 112.900 | 105,000 | 4,345,000 | 10.862 |
| 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 |