| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.062 | 69.950 | 2,130,000 | 1,610,000 | 4.025 | 980,000 | 0.061 | 1,150,000 | 0.062 |
| 12/11/2025 | 0.073 | 70.950 | 2,760,000 | 1,440,000 | 3.600 | 880,000 | 0.068 | 1,500,000 | 0.070 |
| 11/11/2025 | 0.055 | 69.550 | 440,000 | 820,000 | 2.050 | 10,000 | 0.057 | ||
| 10/11/2025 | 0.057 | 69.650 | 410,000 | 830,000 | 2.075 | 100,000 | 0.042 | 290,000 | 0.060 |
| 07/11/2025 | 0.043 | 68.500 | 2,040,000 | 640,000 | 1.600 | 1,250,000 | 0.046 | 690,000 | 0.043 |
| 06/11/2025 | 0.068 | 70.350 | 340,000 | 1,200,000 | 3.000 | 60,000 | 0.049 | 280,000 | 0.068 |
| 05/11/2025 | 0.056 | 69.250 | 2,120,000 | 980,000 | 2.450 | 1,470,000 | 0.049 | 300,000 | 0.057 |
| 04/11/2025 | 0.072 | 70.650 | 6,970,000 | 2,150,000 | 5.375 | 2,320,000 | 0.081 | 1,010,000 | 0.093 |
| 03/11/2025 | 0.106 | 74.050 | 3,040,000 | 3,460,000 | 8.650 | 770,000 | 0.103 | 1,750,000 | 0.107 |
| 31/10/2025 | 0.122 | 75.200 | 2,460,000 | 2,480,000 | 6.200 | 910,000 | 0.124 | 1,020,000 | 0.123 |
| 30/10/2025 | 0.136 | 76.950 | 3,010,000 | 2,370,000 | 5.925 | 140,000 | 0.141 | 1,700,000 | 0.146 |
| 28/10/2025 | 0.176 | 80.850 | 220,000 | 810,000 | 2.025 | 220,000 | 0.176 | ||
| 27/10/2025 | 0.180 | 81.050 | 800,000 | 1,030,000 | 2.575 | 10,000 | 0.187 | 790,000 | 0.181 |
| 24/10/2025 | 0.172 | 79.950 | 50,000 | 250,000 | 0.625 | 50,000 | 0.174 | ||
| 23/10/2025 | 0.155 | 78.550 | 0 | 200,000 | 0.500 | ||||
| 22/10/2025 | 0.169 | 79.650 | 850,000 | 200,000 | 0.500 | 850,000 | 0.168 | ||
| 21/10/2025 | 0.181 | 80.900 | 20,000 | 1,050,000 | 2.625 | ||||
| 20/10/2025 | 0.156 | 78.600 | 720,000 | 1,050,000 | 2.625 | 720,000 | 0.152 | ||
| 17/10/2025 | 0.134 | 76.200 | 1,240,000 | 330,000 | 0.825 | 1,090,000 | 0.152 | ||
| 16/10/2025 | 0.175 | 80.350 | 400,000 | 1,420,000 | 3.550 |
| 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 |