| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.203 | 636.500 | 10,000 | 29,225,000 | 29.230 | ||||
| 14/11/2025 | 0.216 | 641.000 | 10,000 | 29,225,000 | 29.230 | ||||
| 13/11/2025 | 0.245 | 656.000 | 0 | 29,225,000 | 29.230 | ||||
| 12/11/2025 | 0.246 | 657.000 | 0 | 29,225,000 | 29.230 | ||||
| 11/11/2025 | 0.233 | 650.000 | 0 | 29,225,000 | 29.230 | ||||
| 10/11/2025 | 0.233 | 649.500 | 405,000 | 29,225,000 | 29.230 | 100,000 | 0.225 | 305,000 | 0.228 |
| 07/11/2025 | 0.198 | 634.000 | 100,000 | 29,020,000 | 29.020 | ||||
| 06/11/2025 | 0.222 | 644.000 | 1,060,000 | 29,020,000 | 29.020 | 220,000 | 0.222 | ||
| 05/11/2025 | 0.190 | 629.000 | 0 | 28,800,000 | 28.800 | ||||
| 04/11/2025 | 0.190 | 629.000 | 0 | 28,800,000 | 28.800 | ||||
| 03/11/2025 | 0.187 | 628.000 | 1,125,000 | 28,800,000 | 28.800 | 10,000 | 0.187 | ||
| 31/10/2025 | 0.195 | 629.000 | 50,000 | 28,790,000 | 28.790 | ||||
| 30/10/2025 | 0.240 | 651.000 | 1,765,000 | 28,790,000 | 28.790 | ||||
| 28/10/2025 | 0.224 | 645.000 | 0 | 28,790,000 | 28.790 | ||||
| 27/10/2025 | 0.242 | 656.000 | 10,000 | 28,790,000 | 28.790 | 10,000 | 0.239 | ||
| 24/10/2025 | 0.207 | 637.500 | 0 | 28,800,000 | 28.800 | ||||
| 23/10/2025 | 0.192 | 633.000 | 0 | 28,800,000 | 28.800 | ||||
| 22/10/2025 | 0.180 | 623.500 | 10,000 | 28,800,000 | 28.800 | 10,000 | 0.180 | ||
| 21/10/2025 | 0.198 | 630.500 | 15,000 | 28,790,000 | 28.790 | 5,000 | 0.216 | 10,000 | 0.198 |
| 20/10/2025 | 0.189 | 627.500 | 0 | 28,785,000 | 28.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |