| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.249 | 28.220 | 0 | 250,000 | 0.417 | ||||
| 13/11/2025 | 0.270 | 29.640 | 0 | 250,000 | 0.417 | ||||
| 12/11/2025 | 0.270 | 29.460 | 0 | 250,000 | 0.417 | ||||
| 11/11/2025 | 0.270 | 29.480 | 0 | 250,000 | 0.417 | ||||
| 10/11/2025 | 0.270 | 30.000 | 0 | 250,000 | 0.417 | ||||
| 07/11/2025 | 0.270 | 29.100 | 0 | 250,000 | 0.417 | ||||
| 06/11/2025 | 0.270 | 29.480 | 80,000 | 250,000 | 0.417 | 80,000 | 0.270 | ||
| 05/11/2025 | 0.260 | 29.060 | 0 | 330,000 | 0.550 | ||||
| 04/11/2025 | 0.260 | 28.960 | 0 | 330,000 | 0.550 | ||||
| 03/11/2025 | 0.260 | 29.100 | 0 | 330,000 | 0.550 | ||||
| 31/10/2025 | 0.270 | 29.580 | 0 | 330,000 | 0.550 | ||||
| 30/10/2025 | 0.295 | 30.720 | 0 | 330,000 | 0.550 | ||||
| 28/10/2025 | 0.295 | 30.820 | 0 | 330,000 | 0.550 | ||||
| 27/10/2025 | 0.310 | 31.500 | 250,000 | 330,000 | 0.550 | ||||
| 24/10/2025 | 0.295 | 31.660 | 0 | 330,000 | 0.550 | ||||
| 23/10/2025 | 0.280 | 30.520 | 0 | 330,000 | 0.550 | ||||
| 22/10/2025 | 0.280 | 30.120 | 0 | 330,000 | 0.550 | ||||
| 21/10/2025 | 0.290 | 30.560 | 260,000 | 330,000 | 0.550 | 87,500 | 0.285 | 172,500 | 0.290 |
| 20/10/2025 | 0.270 | 30.000 | 0 | 245,000 | 0.408 | ||||
| 17/10/2025 | 0.270 | 29.720 | 0 | 245,000 | 0.408 |
| 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 |