| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.395 | 105.900 | 0 | 1,660,000 | 2.770 | ||||
| 12/11/2025 | 0.385 | 105.200 | 10,000 | 1,660,000 | 2.770 | ||||
| 11/11/2025 | 0.425 | 108.500 | 90,000 | 1,660,000 | 2.770 | 60,000 | 0.398 | ||
| 10/11/2025 | 0.255 | 92.000 | 0 | 1,720,000 | 2.870 | ||||
| 07/11/2025 | 0.249 | 90.900 | 0 | 1,720,000 | 2.870 | ||||
| 06/11/2025 | 0.232 | 89.400 | 990,000 | 1,720,000 | 2.870 | 170,000 | 0.176 | 800,000 | 0.246 |
| 05/11/2025 | 0.217 | 87.700 | 150,000 | 1,090,000 | 1.820 | 150,000 | 0.194 | ||
| 04/11/2025 | 0.235 | 88.900 | 130,000 | 1,240,000 | 2.070 | 130,000 | 0.228 | ||
| 03/11/2025 | 0.250 | 91.200 | 0 | 1,370,000 | 2.280 | ||||
| 31/10/2025 | 0.215 | 87.200 | 120,000 | 1,370,000 | 2.280 | 70,000 | 0.215 | ||
| 30/10/2025 | 0.229 | 88.400 | 130,000 | 1,440,000 | 2.400 | ||||
| 28/10/2025 | 0.210 | 86.950 | 120,000 | 1,440,000 | 2.400 | 120,000 | 0.210 | ||
| 27/10/2025 | 0.187 | 84.700 | 0 | 1,560,000 | 2.600 | ||||
| 24/10/2025 | 0.171 | 83.150 | 0 | 1,560,000 | 2.600 | ||||
| 23/10/2025 | 0.158 | 82.150 | 10,000 | 1,560,000 | 2.600 | 10,000 | 0.150 | ||
| 22/10/2025 | 0.172 | 82.850 | 120,000 | 1,570,000 | 2.620 | ||||
| 21/10/2025 | 0.188 | 84.400 | 100,000 | 1,570,000 | 2.620 | ||||
| 20/10/2025 | 0.157 | 81.350 | 10,470,000 | 1,570,000 | 2.620 | 4,490,000 | 0.158 | 4,850,000 | 0.160 |
| 17/10/2025 | 0.133 | 79.200 | 39,470,000 | 1,210,000 | 2.020 | 19,210,000 | 0.149 | 18,770,000 | 0.150 |
| 16/10/2025 | 0.172 | 82.800 | 22,120,000 | 1,650,000 | 2.750 | 10,080,000 | 0.178 | 10,650,000 | 0.177 |
| 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 |