| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.231 | 100.600 | 30,000 | 2,200,000 | 2.200 | 30,000 | 0.232 | ||
| 13/11/2025 | 0.241 | 102.800 | 0 | 2,230,000 | 2.230 | ||||
| 12/11/2025 | 0.228 | 100.500 | 50,000 | 2,230,000 | 2.230 | 50,000 | 0.226 | ||
| 11/11/2025 | 0.234 | 101.300 | 30,000 | 2,180,000 | 2.180 | 20,000 | 0.241 | 10,000 | 0.234 |
| 10/11/2025 | 0.237 | 101.800 | 865,000 | 2,190,000 | 2.190 | 680,000 | 0.220 | 15,000 | 0.229 |
| 07/11/2025 | 0.212 | 97.900 | 555,000 | 2,855,000 | 2.850 | 465,000 | 0.215 | ||
| 06/11/2025 | 0.211 | 97.650 | 1,755,000 | 3,320,000 | 3.320 | 290,000 | 0.211 | 1,115,000 | 0.207 |
| 05/11/2025 | 0.199 | 95.400 | 1,005,000 | 2,495,000 | 2.500 | 200,000 | 0.194 | 545,000 | 0.196 |
| 04/11/2025 | 0.210 | 97.100 | 80,000 | 2,150,000 | 2.150 | 40,000 | 0.213 | 40,000 | 0.216 |
| 03/11/2025 | 0.224 | 99.100 | 100,000 | 2,150,000 | 2.150 | 100,000 | 0.222 | ||
| 31/10/2025 | 0.229 | 100.600 | 85,000 | 2,050,000 | 2.050 | 85,000 | 0.224 | ||
| 30/10/2025 | 0.255 | 104.200 | 0 | 1,965,000 | 1.970 | ||||
| 28/10/2025 | 0.255 | 104.800 | 555,000 | 1,965,000 | 1.970 | 555,000 | 0.255 | ||
| 27/10/2025 | 0.260 | 105.700 | 0 | 2,520,000 | 2.520 | ||||
| 24/10/2025 | 0.255 | 104.000 | 325,000 | 2,520,000 | 2.520 | 285,000 | 0.255 | 40,000 | 0.255 |
| 23/10/2025 | 0.250 | 103.900 | 4,745,000 | 2,765,000 | 2.770 | 3,460,000 | 0.244 | 1,000,000 | 0.237 |
| 22/10/2025 | 0.245 | 102.900 | 6,230,000 | 5,225,000 | 5.220 | 820,000 | 0.239 | 3,900,000 | 0.242 |
| 21/10/2025 | 0.255 | 103.900 | 0 | 2,145,000 | 2.150 | ||||
| 20/10/2025 | 0.260 | 104.800 | 210,000 | 2,145,000 | 2.150 | 210,000 | 0.260 | ||
| 17/10/2025 | 0.247 | 103.200 | 110,000 | 1,935,000 | 1.930 |
| 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 |