| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.104 | 216.400 | 2,050,000 | 2,640,000 | 4.400 | ||||
| 13/11/2025 | 0.100 | 220.400 | 0 | 2,640,000 | 4.400 | ||||
| 12/11/2025 | 0.101 | 220.000 | 30,240,000 | 2,640,000 | 4.400 | 12,590,000 | 0.097 | 13,160,000 | 0.096 |
| 11/11/2025 | 0.096 | 223.200 | 400,000 | 2,070,000 | 3.450 | 400,000 | 0.099 | ||
| 10/11/2025 | 0.097 | 221.400 | 4,790,000 | 2,470,000 | 4.120 | 3,090,000 | 0.101 | 320,000 | 0.097 |
| 07/11/2025 | 0.126 | 204.800 | 60,000 | 5,240,000 | 8.730 | ||||
| 06/11/2025 | 0.105 | 217.600 | 2,630,000 | 5,240,000 | 8.730 | 2,210,000 | 0.110 | ||
| 05/11/2025 | 0.103 | 217.400 | 40,000 | 7,450,000 | 12.420 | 40,000 | 0.103 | ||
| 04/11/2025 | 0.103 | 217.400 | 1,350,000 | 7,490,000 | 12.480 | 1,310,000 | 0.084 | ||
| 03/11/2025 | 0.086 | 226.600 | 2,400,000 | 8,800,000 | 14.670 | 1,190,000 | 0.085 | ||
| 31/10/2025 | 0.096 | 221.600 | 17,810,000 | 9,990,000 | 16.650 | 2,400,000 | 0.093 | 12,390,000 | 0.091 |
| 30/10/2025 | 0.086 | 229.800 | 3,950,000 | 0 | 0.000 | 3,460,000 | 0.088 | 480,000 | 0.088 |
| 28/10/2025 | 0.088 | 228.200 | 28,670,000 | 2,980,000 | 4.970 | 11,810,000 | 0.076 | 14,790,000 | 0.077 |
| 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 |