| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.172 | 216.400 | 180,000 | 6,250,000 | 7.812 | 100,000 | 0.171 | ||
| 13/11/2025 | 0.168 | 220.400 | 250,000 | 6,350,000 | 7.938 | 250,000 | 0.169 | ||
| 12/11/2025 | 0.168 | 220.000 | 560,000 | 6,100,000 | 7.625 | 450,000 | 0.161 | ||
| 11/11/2025 | 0.163 | 223.200 | 1,090,000 | 5,650,000 | 7.062 | 810,000 | 0.164 | ||
| 10/11/2025 | 0.163 | 221.400 | 1,060,000 | 4,840,000 | 6.050 | 210,000 | 0.179 | 170,000 | 0.179 |
| 07/11/2025 | 0.195 | 204.800 | 4,650,000 | 4,880,000 | 6.100 | 2,870,000 | 0.183 | 1,170,000 | 0.183 |
| 06/11/2025 | 0.172 | 217.600 | 1,190,000 | 6,580,000 | 8.225 | 1,080,000 | 0.179 | ||
| 05/11/2025 | 0.172 | 217.400 | 3,390,000 | 5,500,000 | 6.875 | 1,360,000 | 0.166 | 520,000 | 0.161 |
| 04/11/2025 | 0.171 | 217.400 | 50,000 | 6,340,000 | 7.925 | 50,000 | 0.170 | ||
| 03/11/2025 | 0.155 | 226.600 | 240,000 | 6,390,000 | 7.988 | 200,000 | 0.157 | ||
| 31/10/2025 | 0.163 | 221.600 | 230,000 | 6,590,000 | 8.238 | ||||
| 30/10/2025 | 0.151 | 229.800 | 890,000 | 6,590,000 | 8.238 | 660,000 | 0.156 | ||
| 28/10/2025 | 0.155 | 228.200 | 1,400,000 | 7,250,000 | 9.062 | 1,190,000 | 0.143 | ||
| 27/10/2025 | 0.143 | 233.400 | 2,790,000 | 8,440,000 | 10.550 | 1,370,000 | 0.150 | ||
| 24/10/2025 | 0.150 | 230.400 | 6,670,000 | 9,810,000 | 12.262 | 4,190,000 | 0.137 | ||
| 23/10/2025 | 0.146 | 232.400 | 25,420,000 | 14,000,000 | 17.500 | 4,920,000 | 0.148 | 11,430,000 | 0.131 |
| 22/10/2025 | 0.105 | 256.400 | 10,280,000 | 7,490,000 | 9.362 | 4,290,000 | 0.095 | 3,540,000 | 0.100 |
| 21/10/2025 | 0.115 | 250.400 | 4,460,000 | 8,240,000 | 10.300 | 730,000 | 0.069 | 2,250,000 | 0.103 |
| 20/10/2025 | 0.078 | 272.400 | 460,000 | 6,720,000 | 8.400 | 120,000 | 0.061 | 200,000 | 0.075 |
| 17/10/2025 | 0.075 | 275.400 | 3,000,000 | 6,640,000 | 8.300 | 50,000 | 0.061 | 860,000 | 0.055 |
| 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 |