| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.245 | 216.400 | 0 | 160,000 | 0.270 | ||||
| 13/11/2025 | 0.238 | 220.400 | 0 | 160,000 | 0.270 | ||||
| 12/11/2025 | 0.238 | 220.000 | 0 | 160,000 | 0.270 | ||||
| 11/11/2025 | 0.237 | 223.200 | 0 | 160,000 | 0.270 | ||||
| 10/11/2025 | 0.237 | 221.400 | 30,000 | 160,000 | 0.270 | 30,000 | 0.237 | ||
| 07/11/2025 | 0.265 | 204.800 | 0 | 190,000 | 0.320 | ||||
| 06/11/2025 | 0.245 | 217.600 | 0 | 190,000 | 0.320 | ||||
| 05/11/2025 | 0.245 | 217.400 | 0 | 190,000 | 0.320 | ||||
| 04/11/2025 | 0.244 | 217.400 | 0 | 190,000 | 0.320 | ||||
| 03/11/2025 | 0.230 | 226.600 | 0 | 190,000 | 0.320 | ||||
| 31/10/2025 | 0.234 | 221.600 | 0 | 190,000 | 0.320 | ||||
| 30/10/2025 | 0.223 | 229.800 | 0 | 190,000 | 0.320 | ||||
| 28/10/2025 | 0.223 | 228.200 | 0 | 190,000 | 0.320 | ||||
| 27/10/2025 | 0.217 | 233.400 | 0 | 190,000 | 0.320 | ||||
| 24/10/2025 | 0.220 | 230.400 | 0 | 190,000 | 0.320 | ||||
| 23/10/2025 | 0.217 | 232.400 | 0 | 190,000 | 0.320 | ||||
| 22/10/2025 | 0.174 | 256.400 | 200,000 | 190,000 | 0.320 | 50,000 | 0.170 | ||
| 21/10/2025 | 0.188 | 250.400 | 6,360,000 | 140,000 | 0.230 | 6,330,000 | 0.164 | 30,000 | 0.188 |
| 20/10/2025 | 0.143 | 272.400 | 100,000 | 6,440,000 | 10.730 | ||||
| 17/10/2025 | 0.137 | 275.400 | 6,530,000 | 6,440,000 | 10.730 | 2,440,000 | 0.123 |
| 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 |