| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.072 | 117.100 | 200,000 | 2,730,000 | 2.730 | 200,000 | 0.074 | ||
| 13/11/2025 | 0.056 | 126.200 | 0 | 2,930,000 | 2.930 | ||||
| 12/11/2025 | 0.055 | 126.300 | 0 | 2,930,000 | 2.930 | ||||
| 11/11/2025 | 0.055 | 128.700 | 0 | 2,930,000 | 2.930 | ||||
| 10/11/2025 | 0.059 | 125.800 | 0 | 2,930,000 | 2.930 | ||||
| 07/11/2025 | 0.062 | 124.400 | 0 | 2,930,000 | 2.930 | ||||
| 06/11/2025 | 0.063 | 123.900 | 0 | 2,930,000 | 2.930 | ||||
| 05/11/2025 | 0.067 | 121.600 | 140,000 | 2,930,000 | 2.930 | 80,000 | 0.068 | 60,000 | 0.068 |
| 04/11/2025 | 0.063 | 121.900 | 80,000 | 2,950,000 | 2.950 | 80,000 | 0.062 | ||
| 03/11/2025 | 0.070 | 118.500 | 0 | 2,870,000 | 2.870 | ||||
| 31/10/2025 | 0.070 | 117.600 | 0 | 2,870,000 | 2.870 | ||||
| 30/10/2025 | 0.066 | 120.600 | 0 | 2,870,000 | 2.870 | ||||
| 28/10/2025 | 0.061 | 123.900 | 0 | 2,870,000 | 2.870 | ||||
| 27/10/2025 | 0.061 | 125.100 | 100,000 | 2,870,000 | 2.870 | 100,000 | 0.062 | ||
| 24/10/2025 | 0.072 | 117.800 | 220,000 | 2,770,000 | 2.770 | 220,000 | 0.072 | ||
| 23/10/2025 | 0.076 | 116.500 | 300,000 | 2,990,000 | 2.990 | 300,000 | 0.077 | ||
| 22/10/2025 | 0.075 | 115.100 | 0 | 3,290,000 | 3.290 | ||||
| 21/10/2025 | 0.074 | 117.500 | 0 | 3,290,000 | 3.290 | ||||
| 20/10/2025 | 0.074 | 117.100 | 220,000 | 3,290,000 | 3.290 | 100,000 | 0.075 | ||
| 17/10/2025 | 0.082 | 112.900 | 3,822,500 | 3,190,000 | 3.190 | 1,792,500 | 0.079 | 910,000 | 0.080 |
| 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 |