| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.255 | 59.950 | 0 | 1,100,000 | 1.380 | ||||
| 13/11/2025 | 0.260 | 60.950 | 0 | 1,100,000 | 1.380 | ||||
| 12/11/2025 | 0.255 | 60.300 | 0 | 1,100,000 | 1.380 | ||||
| 11/11/2025 | 0.246 | 59.400 | 0 | 1,100,000 | 1.380 | ||||
| 10/11/2025 | 0.245 | 59.200 | 0 | 1,100,000 | 1.380 | ||||
| 07/11/2025 | 0.233 | 57.950 | 0 | 1,100,000 | 1.380 | ||||
| 06/11/2025 | 0.232 | 58.000 | 60,000 | 1,100,000 | 1.380 | 60,000 | 0.224 | ||
| 05/11/2025 | 0.217 | 56.250 | 0 | 1,160,000 | 1.450 | ||||
| 04/11/2025 | 0.222 | 56.800 | 0 | 1,160,000 | 1.450 | ||||
| 03/11/2025 | 0.220 | 56.550 | 0 | 1,160,000 | 1.450 | ||||
| 31/10/2025 | 0.220 | 56.150 | 0 | 1,160,000 | 1.450 | ||||
| 30/10/2025 | 0.226 | 57.100 | 0 | 1,160,000 | 1.450 | ||||
| 28/10/2025 | 0.214 | 56.150 | 0 | 1,160,000 | 1.450 | ||||
| 27/10/2025 | 0.213 | 56.000 | 0 | 1,160,000 | 1.450 | ||||
| 24/10/2025 | 0.212 | 55.650 | 30,000 | 1,160,000 | 1.450 | 30,000 | 0.213 | ||
| 23/10/2025 | 0.209 | 55.550 | 0 | 1,130,000 | 1.410 | ||||
| 22/10/2025 | 0.209 | 55.500 | 30,000 | 1,130,000 | 1.410 | 30,000 | 0.205 | ||
| 21/10/2025 | 0.216 | 55.900 | 90,000 | 1,160,000 | 1.450 | 30,000 | 0.215 | 60,000 | 0.218 |
| 20/10/2025 | 0.197 | 54.300 | 110,000 | 1,130,000 | 1.410 | 30,000 | 0.196 | 10,000 | 0.203 |
| 17/10/2025 | 0.193 | 53.700 | 140,000 | 1,150,000 | 1.440 | 100,000 | 0.205 |
| 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 |