| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.071 | 216.400 | 0 | 8,830,000 | 11.038 | ||||
| 13/11/2025 | 0.067 | 220.400 | 140,000 | 8,830,000 | 11.038 | 80,000 | 0.066 | ||
| 12/11/2025 | 0.068 | 220.000 | 150,000 | 8,910,000 | 11.138 | 50,000 | 0.070 | ||
| 11/11/2025 | 0.057 | 223.200 | 40,000 | 8,960,000 | 11.200 | ||||
| 10/11/2025 | 0.064 | 221.400 | 0 | 8,960,000 | 11.200 | ||||
| 07/11/2025 | 0.094 | 204.800 | 10,000 | 8,960,000 | 11.200 | 10,000 | 0.093 | ||
| 06/11/2025 | 0.071 | 217.600 | 350,000 | 8,970,000 | 11.212 | ||||
| 05/11/2025 | 0.070 | 217.400 | 10,000 | 8,970,000 | 11.212 | ||||
| 04/11/2025 | 0.071 | 217.400 | 19,420,000 | 8,970,000 | 11.212 | 5,080,000 | 0.062 | 13,740,000 | 0.065 |
| 03/11/2025 | 0.061 | 226.600 | 26,470,000 | 310,000 | 0.388 | 14,760,000 | 0.064 | 11,680,000 | 0.063 |
| 31/10/2025 | 0.063 | 221.600 | 18,820,000 | 3,390,000 | 4.238 | 7,240,000 | 0.061 | 10,450,000 | 0.058 |
| 30/10/2025 | 0.057 | 229.800 | 59,860,000 | 180,000 | 0.225 | 29,860,000 | 0.059 | 29,940,000 | 0.059 |
| 28/10/2025 | 0.059 | 228.200 | 260,000 | 100,000 | 0.125 | 80,000 | 0.056 | 180,000 | 0.057 |
| 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 |