| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.213 | 82.350 | 0 | 20,000 | 0.030 | ||||
| 13/11/2025 | 0.228 | 84.150 | 0 | 20,000 | 0.030 | ||||
| 12/11/2025 | 0.227 | 84.100 | 0 | 20,000 | 0.030 | ||||
| 11/11/2025 | 0.210 | 82.350 | 0 | 20,000 | 0.030 | ||||
| 10/11/2025 | 0.202 | 81.300 | 0 | 20,000 | 0.030 | ||||
| 07/11/2025 | 0.202 | 81.500 | 0 | 20,000 | 0.030 | ||||
| 06/11/2025 | 0.198 | 81.200 | 0 | 20,000 | 0.030 | ||||
| 05/11/2025 | 0.185 | 79.600 | 0 | 20,000 | 0.030 | ||||
| 04/11/2025 | 0.185 | 79.650 | 0 | 20,000 | 0.030 | ||||
| 03/11/2025 | 0.185 | 79.950 | 60,000 | 20,000 | 0.030 | 60,000 | 0.165 | ||
| 31/10/2025 | 0.140 | 75.450 | 3,540,000 | 80,000 | 0.130 | 1,740,000 | 0.144 | 1,800,000 | 0.144 |
| 30/10/2025 | 0.118 | 73.200 | 480,000 | 20,000 | 0.030 | 240,000 | 0.119 | 240,000 | 0.123 |
| 28/10/2025 | 0.128 | 74.600 | 2,000,000 | 20,000 | 0.030 | 1,000,000 | 0.119 | 840,000 | 0.117 |
| 27/10/2025 | 0.105 | 72.150 | 780,000 | 180,000 | 0.300 | 500,000 | 0.105 | ||
| 24/10/2025 | 0.095 | 71.050 | 740,000 | 680,000 | 1.130 | 180,000 | 0.094 | 480,000 | 0.095 |
| 23/10/2025 | 0.093 | 70.900 | 3,040,000 | 380,000 | 0.630 | 1,440,000 | 0.091 | 1,500,000 | 0.092 |
| 22/10/2025 | 0.091 | 70.550 | 4,420,000 | 320,000 | 0.530 | 2,060,000 | 0.094 | 2,340,000 | 0.094 |
| 21/10/2025 | 0.117 | 72.900 | 1,980,000 | 40,000 | 0.070 | 1,340,000 | 0.117 | 640,000 | 0.116 |
| 20/10/2025 | 0.108 | 72.100 | 3,600,000 | 740,000 | 1.230 | 1,720,000 | 0.107 | 1,740,000 | 0.107 |
| 17/10/2025 | 0.077 | 69.050 | 1,880,000 | 720,000 | 1.200 | 940,000 | 0.082 | 660,000 | 0.076 |
| 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 |