| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.061 | 84.150 | 16,200,000 | 9,980,000 | 16.630 | 5,640,000 | 0.060 | 8,120,000 | 0.060 |
| 12/11/2025 | 0.061 | 84.100 | 25,200,000 | 7,500,000 | 12.500 | 10,740,000 | 0.062 | 11,460,000 | 0.062 |
| 11/11/2025 | 0.074 | 82.350 | 23,940,000 | 6,780,000 | 11.300 | 9,860,000 | 0.074 | 10,740,000 | 0.073 |
| 10/11/2025 | 0.083 | 81.300 | 13,120,000 | 5,900,000 | 9.830 | 5,380,000 | 0.088 | 6,420,000 | 0.087 |
| 07/11/2025 | 0.084 | 81.500 | 10,380,000 | 4,860,000 | 8.100 | 4,640,000 | 0.086 | 5,380,000 | 0.086 |
| 06/11/2025 | 0.087 | 81.200 | 8,120,000 | 4,120,000 | 6.870 | 3,840,000 | 0.091 | 3,620,000 | 0.090 |
| 05/11/2025 | 0.099 | 79.600 | 11,240,000 | 4,340,000 | 7.230 | 4,880,000 | 0.104 | 5,060,000 | 0.102 |
| 04/11/2025 | 0.098 | 79.650 | 9,340,000 | 4,160,000 | 6.930 | 3,500,000 | 0.095 | 4,300,000 | 0.096 |
| 03/11/2025 | 0.100 | 79.950 | 6,180,000 | 3,360,000 | 5.600 | 1,880,000 | 0.116 | 4,080,000 | 0.111 |
| 31/10/2025 | 0.138 | 75.450 | 13,820,000 | 1,160,000 | 1.930 | 6,600,000 | 0.138 | 6,480,000 | 0.138 |
| 30/10/2025 | 0.157 | 73.200 | 2,280,000 | 1,280,000 | 2.130 | 1,080,000 | 0.145 | 1,120,000 | 0.147 |
| 28/10/2025 | 0.149 | 74.600 | 2,040,000 | 1,240,000 | 2.070 | 580,000 | 0.151 | 1,300,000 | 0.150 |
| 27/10/2025 | 0.171 | 72.150 | 0 | 520,000 | 0.870 | ||||
| 24/10/2025 | 0.179 | 71.050 | 0 | 520,000 | 0.870 | ||||
| 23/10/2025 | 0.180 | 70.900 | 0 | 520,000 | 0.870 | ||||
| 22/10/2025 | 0.180 | 70.550 | 0 | 520,000 | 0.870 | ||||
| 21/10/2025 | 0.161 | 72.900 | 0 | 520,000 | 0.870 | ||||
| 20/10/2025 | 0.169 | 72.100 | 0 | 520,000 | 0.870 | ||||
| 17/10/2025 | 0.195 | 69.050 | 0 | 520,000 | 0.870 | ||||
| 16/10/2025 | 0.182 | 70.600 | 220,000 | 520,000 | 0.870 | 220,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |