| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.191 | 26,572.460 | 0 | 2,980,000 | 0.745 | ||||
| 13/11/2025 | 0.177 | 27,073.030 | 0 | 2,980,000 | 0.745 | ||||
| 12/11/2025 | 0.181 | 26,922.730 | 150,000 | 2,980,000 | 0.745 | 50,000 | 0.176 | 100,000 | 0.180 |
| 11/11/2025 | 0.195 | 26,696.410 | 500,000 | 2,930,000 | 0.732 | 500,000 | 0.195 | ||
| 10/11/2025 | 0.197 | 26,649.060 | 0 | 2,430,000 | 0.607 | ||||
| 07/11/2025 | 0.210 | 26,241.830 | 0 | 2,430,000 | 0.607 | ||||
| 06/11/2025 | 0.207 | 26,485.900 | 50,000 | 2,430,000 | 0.607 | 50,000 | 0.220 | ||
| 05/11/2025 | 0.227 | 25,935.410 | 0 | 2,380,000 | 0.595 | ||||
| 04/11/2025 | 0.222 | 25,952.400 | 0 | 2,380,000 | 0.595 | ||||
| 03/11/2025 | 0.222 | 26,158.360 | 0 | 2,380,000 | 0.595 | ||||
| 31/10/2025 | 0.222 | 25,906.650 | 300,000 | 2,380,000 | 0.595 | 300,000 | 0.217 | ||
| 30/10/2025 | 0.208 | 26,282.690 | 0 | 2,680,000 | 0.670 | ||||
| 28/10/2025 | 0.207 | 26,346.140 | 340,000 | 2,680,000 | 0.670 | 330,000 | 0.200 | ||
| 27/10/2025 | 0.210 | 26,433.700 | 200,000 | 3,010,000 | 0.752 | 200,000 | 0.210 | ||
| 24/10/2025 | 0.223 | 26,160.150 | 0 | 2,810,000 | 0.702 | ||||
| 23/10/2025 | 0.235 | 25,967.980 | 50,000 | 2,810,000 | 0.702 | 50,000 | 0.238 | ||
| 22/10/2025 | 0.231 | 25,781.770 | 0 | 2,860,000 | 0.715 | ||||
| 21/10/2025 | 0.217 | 26,027.550 | 190,000 | 2,860,000 | 0.715 | 190,000 | 0.214 | ||
| 20/10/2025 | 0.237 | 25,858.830 | 0 | 2,670,000 | 0.668 | ||||
| 17/10/2025 | 0.255 | 25,247.100 | 10,000 | 2,670,000 | 0.668 | 10,000 | 0.249 |
| 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 |