| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.083 | 437.400 | 125,000 | 2,365,000 | 1.577 | 125,000 | 0.085 | ||
| 11/11/2025 | 0.086 | 435.400 | 0 | 2,240,000 | 1.493 | ||||
| 10/11/2025 | 0.086 | 436.000 | 515,000 | 2,240,000 | 1.493 | 515,000 | 0.090 | ||
| 07/11/2025 | 0.096 | 428.600 | 0 | 1,725,000 | 1.150 | ||||
| 06/11/2025 | 0.090 | 433.000 | 135,000 | 1,725,000 | 1.150 | 15,000 | 0.093 | ||
| 05/11/2025 | 0.104 | 423.600 | 950,000 | 1,710,000 | 1.140 | 930,000 | 0.108 | ||
| 04/11/2025 | 0.099 | 425.600 | 480,000 | 2,640,000 | 1.760 | 480,000 | 0.095 | ||
| 03/11/2025 | 0.098 | 428.800 | 5,000 | 3,120,000 | 2.080 | ||||
| 31/10/2025 | 0.106 | 423.600 | 1,245,000 | 3,120,000 | 2.080 | 505,000 | 0.103 | 730,000 | 0.108 |
| 30/10/2025 | 0.090 | 432.400 | 0 | 2,895,000 | 1.930 | ||||
| 28/10/2025 | 0.090 | 432.400 | 0 | 2,895,000 | 1.930 | ||||
| 27/10/2025 | 0.089 | 434.200 | 520,000 | 2,895,000 | 1.930 | ||||
| 24/10/2025 | 0.102 | 425.000 | 10,000 | 2,895,000 | 1.930 | ||||
| 23/10/2025 | 0.112 | 421.800 | 5,000 | 2,895,000 | 1.930 | ||||
| 22/10/2025 | 0.108 | 422.400 | 570,000 | 2,895,000 | 1.930 | 35,000 | 0.106 | ||
| 21/10/2025 | 0.094 | 429.200 | 1,325,000 | 2,930,000 | 1.953 | 1,305,000 | 0.092 | ||
| 20/10/2025 | 0.104 | 425.000 | 1,060,000 | 1,625,000 | 1.083 | 950,000 | 0.104 | ||
| 17/10/2025 | 0.126 | 414.000 | 2,905,000 | 675,000 | 0.450 | 1,235,000 | 0.115 | ||
| 16/10/2025 | 0.106 | 424.400 | 2,580,000 | 1,910,000 | 1.273 | 1,045,000 | 0.100 | ||
| 15/10/2025 | 0.098 | 427.800 | 1,085,000 | 2,955,000 | 1.970 | 285,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 17:59 | |
| 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 |