| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.104 | 154.900 | 0 | 1,610,000 | 0.805 | ||||
| 14/11/2025 | 0.103 | 154.900 | 0 | 1,610,000 | 0.805 | ||||
| 13/11/2025 | 0.093 | 162.000 | 0 | 1,610,000 | 0.805 | ||||
| 12/11/2025 | 0.100 | 156.800 | 0 | 1,610,000 | 0.805 | ||||
| 11/11/2025 | 0.094 | 160.400 | 0 | 1,610,000 | 0.805 | ||||
| 10/11/2025 | 0.090 | 163.400 | 0 | 1,610,000 | 0.805 | ||||
| 07/11/2025 | 0.094 | 160.100 | 0 | 1,610,000 | 0.805 | ||||
| 06/11/2025 | 0.087 | 165.000 | 0 | 1,610,000 | 0.805 | ||||
| 05/11/2025 | 0.099 | 158.500 | 5,000 | 1,610,000 | 0.805 | 5,000 | 0.099 | ||
| 04/11/2025 | 0.096 | 159.000 | 0 | 1,615,000 | 0.808 | ||||
| 03/11/2025 | 0.089 | 163.200 | 2,460,000 | 1,615,000 | 0.808 | 2,310,000 | 0.085 | 150,000 | 0.091 |
| 31/10/2025 | 0.084 | 165.100 | 7,165,000 | 3,775,000 | 1.888 | 3,230,000 | 0.081 | 3,935,000 | 0.080 |
| 30/10/2025 | 0.073 | 172.100 | 3,240,000 | 3,070,000 | 1.535 | 935,000 | 0.071 | 2,300,000 | 0.072 |
| 28/10/2025 | 0.076 | 171.000 | 6,465,000 | 1,705,000 | 0.852 | 3,320,000 | 0.074 | 2,160,000 | 0.075 |
| 27/10/2025 | 0.071 | 173.600 | 2,290,000 | 2,865,000 | 1.432 | 620,000 | 0.071 | 1,670,000 | 0.071 |
| 24/10/2025 | 0.081 | 168.300 | 1,205,000 | 1,815,000 | 0.908 | 1,055,000 | 0.082 | ||
| 23/10/2025 | 0.089 | 164.600 | 0 | 760,000 | 0.380 | ||||
| 22/10/2025 | 0.091 | 161.900 | 535,000 | 760,000 | 0.380 | 535,000 | 0.091 | ||
| 21/10/2025 | 0.086 | 165.100 | 3,525,000 | 1,295,000 | 0.648 | 965,000 | 0.084 | 1,905,000 | 0.081 |
| 20/10/2025 | 0.092 | 161.900 | 0 | 355,000 | 0.178 |
| 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 |