| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.212 | 220.400 | 0 | 7,950,000 | 13.250 | ||||
| 12/11/2025 | 0.212 | 220.000 | 50,000 | 7,950,000 | 13.250 | 50,000 | 0.212 | ||
| 11/11/2025 | 0.207 | 223.200 | 0 | 7,900,000 | 13.170 | ||||
| 10/11/2025 | 0.210 | 221.400 | 0 | 7,900,000 | 13.170 | ||||
| 07/11/2025 | 0.239 | 204.800 | 0 | 7,900,000 | 13.170 | ||||
| 06/11/2025 | 0.218 | 217.600 | 1,200,000 | 7,900,000 | 13.170 | 1,100,000 | 0.229 | ||
| 05/11/2025 | 0.215 | 217.400 | 0 | 9,000,000 | 15.000 | ||||
| 04/11/2025 | 0.215 | 217.400 | 0 | 9,000,000 | 15.000 | ||||
| 03/11/2025 | 0.200 | 226.600 | 0 | 9,000,000 | 15.000 | ||||
| 31/10/2025 | 0.204 | 221.600 | 0 | 9,000,000 | 15.000 | ||||
| 30/10/2025 | 0.196 | 229.800 | 280,000 | 9,000,000 | 15.000 | 280,000 | 0.200 | ||
| 28/10/2025 | 0.196 | 228.200 | 0 | 9,280,000 | 15.470 | ||||
| 27/10/2025 | 0.188 | 233.400 | 0 | 9,280,000 | 15.470 | ||||
| 24/10/2025 | 0.192 | 230.400 | 170,000 | 9,280,000 | 15.470 | ||||
| 23/10/2025 | 0.191 | 232.400 | 1,360,000 | 9,280,000 | 15.470 | ||||
| 22/10/2025 | 0.144 | 256.400 | 3,060,000 | 9,280,000 | 15.470 | 1,430,000 | 0.135 | ||
| 21/10/2025 | 0.156 | 250.400 | 27,850,000 | 7,850,000 | 13.080 | 5,700,000 | 0.118 | 12,170,000 | 0.127 |
| 20/10/2025 | 0.119 | 272.400 | 4,690,000 | 1,380,000 | 2.300 | 2,360,000 | 0.118 | 2,120,000 | 0.115 |
| 17/10/2025 | 0.114 | 275.400 | 14,430,000 | 1,620,000 | 2.700 | 6,850,000 | 0.097 | 6,250,000 | 0.098 |
| 16/10/2025 | 0.090 | 288.200 | 16,680,000 | 2,220,000 | 3.700 | 7,180,000 | 0.092 | 8,300,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |