| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.163 | 69.950 | 770,000 | 930,000 | 2.325 | 250,000 | 0.162 | 320,000 | 0.163 |
| 12/11/2025 | 0.178 | 70.950 | 210,000 | 860,000 | 2.150 | 60,000 | 0.176 | 70,000 | 0.171 |
| 11/11/2025 | 0.158 | 69.550 | 950,000 | 850,000 | 2.125 | 680,000 | 0.160 | ||
| 10/11/2025 | 0.157 | 69.650 | 1,280,000 | 1,530,000 | 3.825 | 430,000 | 0.142 | 560,000 | 0.148 |
| 07/11/2025 | 0.145 | 68.500 | 1,740,000 | 1,400,000 | 3.500 | 430,000 | 0.150 | 900,000 | 0.146 |
| 06/11/2025 | 0.166 | 70.350 | 230,000 | 930,000 | 2.325 | ||||
| 05/11/2025 | 0.155 | 69.250 | 1,140,000 | 930,000 | 2.325 | 320,000 | 0.143 | 690,000 | 0.154 |
| 04/11/2025 | 0.170 | 70.650 | 420,000 | 560,000 | 1.400 | 420,000 | 0.173 | ||
| 03/11/2025 | 0.206 | 74.050 | 0 | 140,000 | 0.350 | ||||
| 31/10/2025 | 0.220 | 75.200 | 0 | 140,000 | 0.350 | ||||
| 30/10/2025 | 0.237 | 76.950 | 50,000 | 140,000 | 0.350 | 50,000 | 0.255 | ||
| 28/10/2025 | 0.265 | 80.850 | 0 | 90,000 | 0.225 | ||||
| 27/10/2025 | 0.265 | 81.050 | 0 | 90,000 | 0.225 | ||||
| 24/10/2025 | 0.260 | 79.950 | 0 | 90,000 | 0.225 | ||||
| 23/10/2025 | 0.250 | 78.550 | 0 | 90,000 | 0.225 | ||||
| 22/10/2025 | 0.265 | 79.650 | 0 | 90,000 | 0.225 | ||||
| 21/10/2025 | 0.265 | 80.900 | 0 | 90,000 | 0.225 | ||||
| 20/10/2025 | 0.248 | 78.600 | 0 | 90,000 | 0.225 | ||||
| 17/10/2025 | 0.230 | 76.200 | 0 | 90,000 | 0.225 | ||||
| 16/10/2025 | 0.260 | 80.350 | 0 | 90,000 | 0.225 |
| 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 |