| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.112 | 154.900 | 5,000 | 4,575,000 | 2.288 | 5,000 | 0.112 | ||
| 13/11/2025 | 0.101 | 162.000 | 15,000 | 4,580,000 | 2.290 | 5,000 | 0.112 | 10,000 | 0.110 |
| 12/11/2025 | 0.108 | 156.800 | 10,000 | 4,575,000 | 2.288 | 5,000 | 0.108 | 5,000 | 0.109 |
| 11/11/2025 | 0.103 | 160.400 | 15,000 | 4,575,000 | 2.288 | 5,000 | 0.104 | 10,000 | 0.103 |
| 10/11/2025 | 0.098 | 163.400 | 0 | 4,570,000 | 2.285 | ||||
| 07/11/2025 | 0.102 | 160.100 | 30,000 | 4,570,000 | 2.285 | 20,000 | 0.101 | 10,000 | 0.100 |
| 06/11/2025 | 0.095 | 165.000 | 5,000 | 4,580,000 | 2.290 | 5,000 | 0.098 | ||
| 05/11/2025 | 0.107 | 158.500 | 30,000 | 4,575,000 | 2.288 | 30,000 | 0.107 | ||
| 04/11/2025 | 0.104 | 159.000 | 10,000 | 4,605,000 | 2.302 | 10,000 | 0.102 | ||
| 03/11/2025 | 0.096 | 163.200 | 90,000 | 4,615,000 | 2.307 | 70,000 | 0.094 | 20,000 | 0.096 |
| 31/10/2025 | 0.093 | 165.100 | 6,825,000 | 4,665,000 | 2.332 | 4,805,000 | 0.089 | 1,950,000 | 0.088 |
| 30/10/2025 | 0.081 | 172.100 | 7,580,000 | 7,520,000 | 3.760 | 2,050,000 | 0.079 | 4,665,000 | 0.079 |
| 28/10/2025 | 0.084 | 171.000 | 3,355,000 | 4,905,000 | 2.452 | 3,170,000 | 0.080 | 180,000 | 0.082 |
| 27/10/2025 | 0.079 | 173.600 | 8,460,000 | 7,895,000 | 3.948 | 2,570,000 | 0.080 | 5,890,000 | 0.079 |
| 24/10/2025 | 0.088 | 168.300 | 30,000 | 4,575,000 | 2.288 | 5,000 | 0.088 | 25,000 | 0.090 |
| 23/10/2025 | 0.096 | 164.600 | 5,000 | 4,555,000 | 2.278 | 5,000 | 0.104 | ||
| 22/10/2025 | 0.100 | 161.900 | 110,000 | 4,560,000 | 2.280 | 110,000 | 0.100 | ||
| 21/10/2025 | 0.094 | 165.100 | 8,205,000 | 4,670,000 | 2.335 | 5,225,000 | 0.091 | 2,950,000 | 0.090 |
| 20/10/2025 | 0.100 | 161.900 | 2,600,000 | 6,945,000 | 3.472 | 2,600,000 | 0.101 | ||
| 17/10/2025 | 0.113 | 154.400 | 460,000 | 4,345,000 | 2.173 | 460,000 | 0.105 |
| 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 |