| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.062 | 220.400 | 3,640,000 | 13,430,000 | 16.790 | 3,310,000 | 0.062 | ||
| 12/11/2025 | 0.062 | 220.000 | 52,090,000 | 16,740,000 | 20.930 | 14,860,000 | 0.069 | 23,360,000 | 0.072 |
| 11/11/2025 | 0.069 | 223.200 | 23,520,000 | 8,240,000 | 10.300 | 7,860,000 | 0.066 | 11,360,000 | 0.069 |
| 10/11/2025 | 0.067 | 221.400 | 49,530,000 | 4,740,000 | 5.930 | 20,050,000 | 0.056 | 21,010,000 | 0.057 |
| 07/11/2025 | 0.029 | 204.800 | 99,200,000 | 3,780,000 | 4.730 | 46,690,000 | 0.038 | 43,170,000 | 0.039 |
| 06/11/2025 | 0.059 | 217.600 | 76,800,000 | 7,300,000 | 9.130 | 34,260,000 | 0.052 | 36,790,000 | 0.051 |
| 05/11/2025 | 0.058 | 217.400 | 10,060,000 | 4,770,000 | 5.960 | 4,300,000 | 0.062 | 5,420,000 | 0.063 |
| 04/11/2025 | 0.059 | 217.400 | 41,610,000 | 3,650,000 | 4.560 | 18,790,000 | 0.063 | 20,170,000 | 0.063 |
| 03/11/2025 | 0.079 | 226.600 | 7,690,000 | 2,270,000 | 2.840 | 3,680,000 | 0.074 | 3,180,000 | 0.074 |
| 31/10/2025 | 0.070 | 221.600 | 22,470,000 | 2,770,000 | 3.460 | 9,970,000 | 0.070 | 11,120,000 | 0.071 |
| 30/10/2025 | 0.085 | 229.800 | 25,290,000 | 1,620,000 | 2.030 | 12,310,000 | 0.081 | 12,610,000 | 0.080 |
| 28/10/2025 | 0.081 | 228.200 | 35,790,000 | 1,320,000 | 1.650 | 16,800,000 | 0.097 | 18,120,000 | 0.097 |
| 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 |