| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.188 | 216.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.182 | 220.400 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.182 | 220.000 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.179 | 223.200 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.181 | 221.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.212 | 204.800 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.190 | 217.600 | 1,170,000 | 0 | 0.000 | 1,170,000 | 0.194 | ||
| 05/11/2025 | 0.189 | 217.400 | 1,270,000 | 1,170,000 | 1.463 | 1,270,000 | 0.184 | ||
| 04/11/2025 | 0.187 | 217.400 | 0 | 2,440,000 | 3.050 | ||||
| 03/11/2025 | 0.171 | 226.600 | 1,340,000 | 2,440,000 | 3.050 | 1,340,000 | 0.172 | ||
| 31/10/2025 | 0.180 | 221.600 | 1,570,000 | 1,100,000 | 1.375 | 1,570,000 | 0.182 | ||
| 30/10/2025 | 0.168 | 229.800 | 2,140,000 | 2,670,000 | 3.338 | 1,460,000 | 0.171 | 680,000 | 0.170 |
| 28/10/2025 | 0.169 | 228.200 | 900,000 | 3,450,000 | 4.312 | 900,000 | 0.169 | ||
| 27/10/2025 | 0.160 | 233.400 | 0 | 4,350,000 | 5.438 | ||||
| 24/10/2025 | 0.166 | 230.400 | 2,730,000 | 4,350,000 | 5.438 | 2,730,000 | 0.174 | ||
| 23/10/2025 | 0.163 | 232.400 | 5,080,000 | 7,080,000 | 8.850 | 3,750,000 | 0.167 | 1,080,000 | 0.146 |
| 22/10/2025 | 0.120 | 256.400 | 41,370,000 | 9,750,000 | 12.188 | 14,110,000 | 0.114 | 20,530,000 | 0.114 |
| 21/10/2025 | 0.130 | 250.400 | 23,790,000 | 3,330,000 | 4.163 | 11,890,000 | 0.111 | 10,390,000 | 0.113 |
| 20/10/2025 | 0.093 | 272.400 | 23,180,000 | 4,830,000 | 6.038 | 11,010,000 | 0.088 | 10,670,000 | 0.090 |
| 17/10/2025 | 0.089 | 275.400 | 49,740,000 | 5,170,000 | 6.462 | 22,730,000 | 0.080 | 24,270,000 | 0.080 |
| 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 |