| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.280 | 100.600 | 0 | 1,000,000 | 1.250 | ||||
| 13/11/2025 | 0.275 | 102.800 | 0 | 1,000,000 | 1.250 | ||||
| 12/11/2025 | 0.285 | 100.500 | 0 | 1,000,000 | 1.250 | ||||
| 11/11/2025 | 0.285 | 101.300 | 0 | 1,000,000 | 1.250 | ||||
| 10/11/2025 | 0.285 | 101.800 | 0 | 1,000,000 | 1.250 | ||||
| 07/11/2025 | 0.305 | 97.900 | 0 | 1,000,000 | 1.250 | ||||
| 06/11/2025 | 0.305 | 97.650 | 0 | 1,000,000 | 1.250 | ||||
| 05/11/2025 | 0.310 | 95.400 | 0 | 1,000,000 | 1.250 | ||||
| 04/11/2025 | 0.300 | 97.100 | 750,000 | 1,000,000 | 1.250 | 750,000 | 0.300 | ||
| 03/11/2025 | 0.290 | 99.100 | 0 | 1,750,000 | 2.188 | ||||
| 31/10/2025 | 0.285 | 100.600 | 1,155,000 | 1,750,000 | 2.188 | 1,155,000 | 0.297 | ||
| 30/10/2025 | 0.260 | 104.200 | 3,455,000 | 2,905,000 | 3.631 | 2,905,000 | 0.255 | ||
| 28/10/2025 | 0.260 | 104.800 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.260 | 105.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.265 | 104.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.270 | 103.900 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.270 | 102.900 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.265 | 103.900 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.265 | 104.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.275 | 103.200 | 0 | 0 | 0.000 |
| 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 |