| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.224 | 216.400 | 0 | 1,930,000 | 2.412 | ||||
| 13/11/2025 | 0.218 | 220.400 | 0 | 1,930,000 | 2.412 | ||||
| 12/11/2025 | 0.218 | 220.000 | 530,000 | 1,930,000 | 2.412 | 530,000 | 0.211 | ||
| 11/11/2025 | 0.215 | 223.200 | 900,000 | 1,400,000 | 1.750 | 890,000 | 0.215 | ||
| 10/11/2025 | 0.217 | 221.400 | 620,000 | 510,000 | 0.638 | 270,000 | 0.233 | 320,000 | 0.236 |
| 07/11/2025 | 0.247 | 204.800 | 830,000 | 460,000 | 0.575 | 830,000 | 0.244 | ||
| 06/11/2025 | 0.224 | 217.600 | 20,000 | 1,290,000 | 1.612 | ||||
| 05/11/2025 | 0.223 | 217.400 | 290,000 | 1,290,000 | 1.612 | 290,000 | 0.221 | ||
| 04/11/2025 | 0.222 | 217.400 | 0 | 1,580,000 | 1.975 | ||||
| 03/11/2025 | 0.208 | 226.600 | 0 | 1,580,000 | 1.975 | ||||
| 31/10/2025 | 0.213 | 221.600 | 0 | 1,580,000 | 1.975 | ||||
| 30/10/2025 | 0.204 | 229.800 | 3,000,000 | 1,580,000 | 1.975 | 3,000,000 | 0.209 | ||
| 28/10/2025 | 0.204 | 228.200 | 0 | 4,580,000 | 5.725 | ||||
| 27/10/2025 | 0.196 | 233.400 | 790,000 | 4,580,000 | 5.725 | 780,000 | 0.203 | ||
| 24/10/2025 | 0.200 | 230.400 | 2,350,000 | 5,360,000 | 6.700 | 2,350,000 | 0.197 | ||
| 23/10/2025 | 0.199 | 232.400 | 8,680,000 | 7,710,000 | 9.638 | 3,530,000 | 0.202 | 5,150,000 | 0.181 |
| 22/10/2025 | 0.156 | 256.400 | 12,160,000 | 6,090,000 | 7.612 | 6,210,000 | 0.143 | 5,910,000 | 0.156 |
| 21/10/2025 | 0.165 | 250.400 | 4,750,000 | 6,390,000 | 7.988 | 2,340,000 | 0.119 | 2,410,000 | 0.157 |
| 20/10/2025 | 0.128 | 272.400 | 2,000,000 | 6,320,000 | 7.900 | ||||
| 17/10/2025 | 0.124 | 275.400 | 9,980,000 | 6,320,000 | 7.900 | 1,000,000 | 0.106 | 7,100,000 | 0.120 |
| 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 |