| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.030 | 436.600 | 550,000 | 100,900,000 | 50.450 | 150,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 100,000 | 100,750,000 | 50.375 | 100,000 | 0.031 | ||
| 11/11/2025 | 0.030 | 435.400 | 200,000 | 100,850,000 | 50.425 | ||||
| 10/11/2025 | 0.031 | 436.000 | 550,000 | 100,850,000 | 50.425 | 150,000 | 0.030 | ||
| 07/11/2025 | 0.028 | 428.600 | 550,000 | 101,000,000 | 50.500 | ||||
| 06/11/2025 | 0.030 | 433.000 | 1,950,000 | 101,000,000 | 50.500 | ||||
| 05/11/2025 | 0.028 | 423.600 | 1,000,000 | 101,000,000 | 50.500 | 900,000 | 0.028 | ||
| 04/11/2025 | 0.031 | 425.600 | 0 | 100,100,000 | 50.050 | ||||
| 03/11/2025 | 0.031 | 428.800 | 500,000 | 100,100,000 | 50.050 | ||||
| 31/10/2025 | 0.029 | 423.600 | 1,300,000 | 100,100,000 | 50.050 | ||||
| 30/10/2025 | 0.033 | 432.400 | 1,550,000 | 100,100,000 | 50.050 | ||||
| 28/10/2025 | 0.032 | 432.400 | 2,200,000 | 100,100,000 | 50.050 | 1,000,000 | 0.033 | ||
| 27/10/2025 | 0.034 | 434.200 | 4,050,000 | 101,100,000 | 50.550 | 100,000 | 0.034 | 650,000 | 0.040 |
| 24/10/2025 | 0.030 | 425.000 | 0 | 100,550,000 | 50.275 | ||||
| 23/10/2025 | 0.030 | 421.800 | 450,000 | 100,550,000 | 50.275 | ||||
| 22/10/2025 | 0.030 | 422.400 | 950,000 | 100,550,000 | 50.275 | ||||
| 21/10/2025 | 0.034 | 429.200 | 2,700,000 | 100,550,000 | 50.275 | ||||
| 20/10/2025 | 0.032 | 425.000 | 1,400,000 | 100,550,000 | 50.275 | ||||
| 17/10/2025 | 0.030 | 414.000 | 9,950,000 | 100,550,000 | 50.275 | 7,850,000 | 0.032 | ||
| 16/10/2025 | 0.033 | 424.400 | 2,000,000 | 92,700,000 | 46.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:07 | |
| 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 |