| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.160 | 42.360 | 0 | 3,392,000 | 2.827 | ||||
| 13/11/2025 | 0.151 | 43.500 | 0 | 3,392,000 | 2.827 | ||||
| 12/11/2025 | 0.149 | 43.700 | 50,000 | 3,392,000 | 2.827 | 50,000 | 0.145 | ||
| 11/11/2025 | 0.160 | 42.980 | 0 | 3,442,000 | 2.868 | ||||
| 10/11/2025 | 0.162 | 42.360 | 0 | 3,442,000 | 2.868 | ||||
| 07/11/2025 | 0.162 | 42.240 | 0 | 3,442,000 | 2.868 | ||||
| 06/11/2025 | 0.155 | 43.440 | 0 | 3,442,000 | 2.868 | ||||
| 05/11/2025 | 0.157 | 43.320 | 120,000 | 3,442,000 | 2.868 | 70,000 | 0.158 | ||
| 04/11/2025 | 0.152 | 43.420 | 50,000 | 3,512,000 | 2.927 | ||||
| 03/11/2025 | 0.144 | 44.720 | 0 | 3,512,000 | 2.927 | ||||
| 31/10/2025 | 0.153 | 43.200 | 6,000 | 3,512,000 | 2.927 | 6,000 | 0.152 | ||
| 30/10/2025 | 0.147 | 44.160 | 0 | 3,518,000 | 2.932 | ||||
| 28/10/2025 | 0.142 | 44.920 | 0 | 3,518,000 | 2.932 | ||||
| 27/10/2025 | 0.137 | 45.800 | 28,000 | 3,518,000 | 2.932 | ||||
| 24/10/2025 | 0.133 | 45.920 | 1,150,000 | 3,518,000 | 2.932 | 1,150,000 | 0.126 | ||
| 23/10/2025 | 0.126 | 46.740 | 84,000 | 4,668,000 | 3.890 | 40,000 | 0.126 | ||
| 22/10/2025 | 0.131 | 46.340 | 12,000 | 4,708,000 | 3.923 | ||||
| 21/10/2025 | 0.129 | 46.460 | 140,000 | 4,708,000 | 3.923 | ||||
| 20/10/2025 | 0.124 | 47.140 | 16,294,000 | 4,708,000 | 3.923 | 13,316,000 | 0.126 | 2,488,000 | 0.125 |
| 17/10/2025 | 0.131 | 45.960 | 11,566,000 | 15,536,000 | 12.947 | 9,400,000 | 0.130 |
| 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 |