| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.153 | 59.950 | 6,530,000 | 6,480,000 | 8.100 | 6,500,000 | 0.158 | ||
| 13/11/2025 | 0.161 | 60.950 | 100,000 | 12,980,000 | 16.225 | 50,000 | 0.160 | ||
| 12/11/2025 | 0.156 | 60.300 | 320,000 | 13,030,000 | 16.287 | 300,000 | 0.156 | 5,000 | 0.159 |
| 11/11/2025 | 0.146 | 59.400 | 950,000 | 13,325,000 | 16.656 | 315,000 | 0.144 | 300,000 | 0.146 |
| 10/11/2025 | 0.145 | 59.200 | 940,000 | 13,340,000 | 16.675 | 840,000 | 0.138 | ||
| 07/11/2025 | 0.134 | 57.950 | 6,520,000 | 14,180,000 | 17.725 | 2,690,000 | 0.135 | 3,800,000 | 0.133 |
| 06/11/2025 | 0.134 | 58.000 | 2,010,000 | 13,070,000 | 16.338 | 1,875,000 | 0.128 | ||
| 05/11/2025 | 0.116 | 56.250 | 1,500,000 | 14,945,000 | 18.681 | 1,490,000 | 0.114 | ||
| 04/11/2025 | 0.123 | 56.800 | 620,000 | 13,455,000 | 16.819 | ||||
| 03/11/2025 | 0.121 | 56.550 | 0 | 13,455,000 | 16.819 | ||||
| 31/10/2025 | 0.121 | 56.150 | 75,000 | 13,455,000 | 16.819 | 20,000 | 0.125 | 20,000 | 0.128 |
| 30/10/2025 | 0.126 | 57.100 | 80,000 | 13,455,000 | 16.819 | 55,000 | 0.135 | 20,000 | 0.137 |
| 28/10/2025 | 0.118 | 56.150 | 40,000 | 13,490,000 | 16.862 | 20,000 | 0.118 | ||
| 27/10/2025 | 0.117 | 56.000 | 3,985,000 | 13,510,000 | 16.888 | 2,020,000 | 0.116 | 50,000 | 0.114 |
| 24/10/2025 | 0.113 | 55.650 | 9,440,000 | 15,480,000 | 19.350 | 8,290,000 | 0.115 | ||
| 23/10/2025 | 0.111 | 55.550 | 6,380,000 | 7,190,000 | 8.987 | 4,335,000 | 0.110 | ||
| 22/10/2025 | 0.109 | 55.500 | 1,845,000 | 11,525,000 | 14.406 | 920,000 | 0.111 | 920,000 | 0.108 |
| 21/10/2025 | 0.116 | 55.900 | 5,420,000 | 11,525,000 | 14.406 | 3,025,000 | 0.116 | 1,790,000 | 0.116 |
| 20/10/2025 | 0.099 | 54.300 | 2,695,000 | 12,760,000 | 15.950 | 1,415,000 | 0.098 | ||
| 17/10/2025 | 0.095 | 53.700 | 3,450,000 | 11,345,000 | 14.181 | 1,190,000 | 0.100 | 1,960,000 | 0.101 |
| 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 |