| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.021 | 124.400 | 107,500 | 260,000 | 0.260 | 100,000 | 0.015 | 7,500 | 0.021 |
| 12/11/2025 | 0.021 | 124.700 | 100,000 | 352,500 | 0.352 | ||||
| 11/11/2025 | 0.018 | 123.100 | 1,060,000 | 352,500 | 0.352 | 960,000 | 0.014 | 100,000 | 0.018 |
| 10/11/2025 | 0.021 | 124.500 | 650,000 | 1,212,500 | 1.213 | 650,000 | 0.020 | ||
| 07/11/2025 | 0.021 | 124.000 | 0 | 562,500 | 0.562 | ||||
| 06/11/2025 | 0.025 | 126.900 | 50,000 | 562,500 | 0.562 | 50,000 | 0.024 | ||
| 05/11/2025 | 0.017 | 122.800 | 460,000 | 512,500 | 0.513 | 100,000 | 0.012 | 360,000 | 0.017 |
| 04/11/2025 | 0.020 | 123.400 | 0 | 252,500 | 0.252 | ||||
| 03/11/2025 | 0.026 | 127.200 | 0 | 252,500 | 0.252 | ||||
| 31/10/2025 | 0.029 | 127.600 | 1,330,000 | 252,500 | 0.252 | 1,330,000 | 0.031 | ||
| 30/10/2025 | 0.034 | 130.900 | 600,000 | 1,582,500 | 1.582 | 300,000 | 0.037 | ||
| 28/10/2025 | 0.033 | 130.800 | 0 | 1,282,500 | 1.282 | ||||
| 27/10/2025 | 0.035 | 131.800 | 0 | 1,282,500 | 1.282 | ||||
| 24/10/2025 | 0.028 | 128.800 | 2,547,500 | 1,282,500 | 1.282 | 1,310,000 | 0.028 | 1,087,500 | 0.030 |
| 23/10/2025 | 0.029 | 128.700 | 1,302,500 | 1,505,000 | 1.505 | 1,102,500 | 0.032 | ||
| 22/10/2025 | 0.025 | 126.800 | 2,220,000 | 402,500 | 0.402 | 2,220,000 | 0.027 | ||
| 21/10/2025 | 0.029 | 128.600 | 0 | 2,622,500 | 2.622 | ||||
| 20/10/2025 | 0.027 | 127.800 | 6,340,000 | 2,622,500 | 2.622 | 2,225,000 | 0.027 | 2,410,000 | 0.028 |
| 17/10/2025 | 0.019 | 124.100 | 2,695,000 | 2,437,500 | 2.438 | 422,500 | 0.022 | 1,850,000 | 0.020 |
| 16/10/2025 | 0.029 | 128.100 | 2,147,500 | 1,010,000 | 1.010 | 1,925,000 | 0.029 | 100,000 | 0.028 |
| 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 |