| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.151 | 216.400 | 1,000,000 | 2,850,000 | 3.562 | 100,000 | 0.145 | ||
| 13/11/2025 | 0.145 | 220.400 | 150,000 | 2,750,000 | 3.438 | 150,000 | 0.145 | ||
| 12/11/2025 | 0.146 | 220.000 | 540,000 | 2,900,000 | 3.625 | 260,000 | 0.136 | ||
| 11/11/2025 | 0.141 | 223.200 | 760,000 | 2,640,000 | 3.300 | ||||
| 10/11/2025 | 0.142 | 221.400 | 1,730,000 | 2,640,000 | 3.300 | 1,250,000 | 0.148 | ||
| 07/11/2025 | 0.173 | 204.800 | 2,280,000 | 1,390,000 | 1.738 | 1,590,000 | 0.166 | 390,000 | 0.163 |
| 06/11/2025 | 0.150 | 217.600 | 2,490,000 | 2,590,000 | 3.238 | 1,750,000 | 0.157 | ||
| 05/11/2025 | 0.149 | 217.400 | 1,280,000 | 4,340,000 | 5.425 | 980,000 | 0.144 | ||
| 04/11/2025 | 0.148 | 217.400 | 560,000 | 5,320,000 | 6.650 | 50,000 | 0.137 | ||
| 03/11/2025 | 0.134 | 226.600 | 350,000 | 5,370,000 | 6.712 | ||||
| 31/10/2025 | 0.139 | 221.600 | 280,000 | 5,370,000 | 6.712 | 110,000 | 0.138 | ||
| 30/10/2025 | 0.129 | 229.800 | 130,000 | 5,480,000 | 6.850 | 30,000 | 0.131 | ||
| 28/10/2025 | 0.131 | 228.200 | 330,000 | 5,510,000 | 6.888 | 20,000 | 0.116 | ||
| 27/10/2025 | 0.121 | 233.400 | 1,230,000 | 5,530,000 | 6.913 | ||||
| 24/10/2025 | 0.127 | 230.400 | 9,000,000 | 5,530,000 | 6.913 | 2,620,000 | 0.127 | 100,000 | 0.122 |
| 23/10/2025 | 0.124 | 232.400 | 79,010,000 | 8,050,000 | 10.062 | 32,030,000 | 0.120 | 27,520,000 | 0.117 |
| 22/10/2025 | 0.081 | 256.400 | 77,400,000 | 12,560,000 | 15.700 | 23,280,000 | 0.078 | 25,580,000 | 0.075 |
| 21/10/2025 | 0.092 | 250.400 | 98,020,000 | 10,260,000 | 12.825 | 33,890,000 | 0.075 | 39,290,000 | 0.071 |
| 20/10/2025 | 0.057 | 272.400 | 61,400,000 | 4,860,000 | 6.075 | 23,780,000 | 0.052 | 26,010,000 | 0.053 |
| 17/10/2025 | 0.051 | 275.400 | 12,600,000 | 2,630,000 | 3.288 | 4,910,000 | 0.042 | 4,720,000 | 0.043 |
| 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 |