| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.275 | 102.100 | 140,000 | 580,000 | 0.970 | 70,000 | 0.256 | ||
| 12/11/2025 | 0.270 | 101.800 | 300,000 | 510,000 | 0.850 | 180,000 | 0.270 | ||
| 11/11/2025 | 0.275 | 102.000 | 10,000 | 690,000 | 1.150 | 10,000 | 0.275 | ||
| 10/11/2025 | 0.285 | 103.300 | 0 | 700,000 | 1.170 | ||||
| 07/11/2025 | 0.275 | 102.000 | 320,000 | 700,000 | 1.170 | 320,000 | 0.270 | ||
| 06/11/2025 | 0.290 | 103.300 | 550,000 | 1,020,000 | 1.700 | 370,000 | 0.285 | ||
| 05/11/2025 | 0.270 | 101.200 | 3,160,000 | 650,000 | 1.080 | 1,430,000 | 0.260 | 1,510,000 | 0.265 |
| 04/11/2025 | 0.255 | 99.900 | 160,000 | 570,000 | 0.950 | 160,000 | 0.255 | ||
| 03/11/2025 | 0.285 | 102.300 | 560,000 | 730,000 | 1.220 | 490,000 | 0.285 | 70,000 | 0.290 |
| 31/10/2025 | 0.285 | 102.000 | 210,000 | 1,150,000 | 1.920 | 20,000 | 0.295 | 190,000 | 0.285 |
| 30/10/2025 | 0.280 | 102.400 | 480,000 | 980,000 | 1.630 | 380,000 | 0.285 | 70,000 | 0.280 |
| 28/10/2025 | 0.260 | 100.000 | 0 | 1,290,000 | 2.150 | ||||
| 27/10/2025 | 0.275 | 102.000 | 0 | 1,290,000 | 2.150 | ||||
| 24/10/2025 | 0.265 | 100.600 | 790,000 | 1,290,000 | 2.150 | 500,000 | 0.265 | ||
| 23/10/2025 | 0.260 | 100.000 | 1,880,000 | 1,790,000 | 2.980 | 1,400,000 | 0.243 | ||
| 22/10/2025 | 0.217 | 96.100 | 1,700,000 | 390,000 | 0.650 | 1,600,000 | 0.216 | ||
| 21/10/2025 | 0.222 | 96.500 | 4,560,000 | 1,990,000 | 3.320 | 1,740,000 | 0.225 | 570,000 | 0.239 |
| 20/10/2025 | 0.224 | 96.650 | 26,150,000 | 3,160,000 | 5.270 | 10,270,000 | 0.224 | 13,250,000 | 0.225 |
| 17/10/2025 | 0.201 | 94.500 | 13,710,000 | 180,000 | 0.300 | 6,750,000 | 0.223 | 6,120,000 | 0.223 |
| 16/10/2025 | 0.246 | 98.750 | 6,960,000 | 810,000 | 1.350 | 3,070,000 | 0.243 | 3,310,000 | 0.243 |
| 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 |