| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.320 | 82.350 | 0 | 80,000 | 0.100 | ||||
| 13/11/2025 | 0.325 | 84.150 | 0 | 80,000 | 0.100 | ||||
| 12/11/2025 | 0.325 | 84.100 | 0 | 80,000 | 0.100 | ||||
| 11/11/2025 | 0.315 | 82.350 | 10,000 | 80,000 | 0.100 | 10,000 | 0.315 | ||
| 10/11/2025 | 0.300 | 81.300 | 0 | 70,000 | 0.088 | ||||
| 07/11/2025 | 0.300 | 81.500 | 10,000 | 70,000 | 0.088 | 10,000 | 0.295 | ||
| 06/11/2025 | 0.295 | 81.200 | 10,000 | 80,000 | 0.100 | 10,000 | 0.295 | ||
| 05/11/2025 | 0.285 | 79.600 | 0 | 90,000 | 0.112 | ||||
| 04/11/2025 | 0.285 | 79.650 | 26,000 | 90,000 | 0.112 | 26,000 | 0.287 | ||
| 03/11/2025 | 0.280 | 79.950 | 60,000 | 116,000 | 0.145 | 50,000 | 0.265 | 10,000 | 0.280 |
| 31/10/2025 | 0.241 | 75.450 | 66,000 | 156,000 | 0.195 | 16,000 | 0.240 | ||
| 30/10/2025 | 0.221 | 73.200 | 0 | 172,000 | 0.215 | ||||
| 28/10/2025 | 0.231 | 74.600 | 6,000 | 172,000 | 0.215 | 6,000 | 0.232 | ||
| 27/10/2025 | 0.208 | 72.150 | 38,000 | 166,000 | 0.208 | 38,000 | 0.212 | ||
| 24/10/2025 | 0.196 | 71.050 | 0 | 204,000 | 0.255 | ||||
| 23/10/2025 | 0.196 | 70.900 | 344,000 | 204,000 | 0.255 | 344,000 | 0.198 | ||
| 22/10/2025 | 0.195 | 70.550 | 20,000 | 548,000 | 0.685 | ||||
| 21/10/2025 | 0.218 | 72.900 | 292,000 | 548,000 | 0.685 | 292,000 | 0.220 | ||
| 20/10/2025 | 0.208 | 72.100 | 3,224,000 | 840,000 | 1.050 | 1,144,000 | 0.205 | 1,556,000 | 0.208 |
| 17/10/2025 | 0.181 | 69.050 | 2,908,000 | 428,000 | 0.535 | 1,542,000 | 0.187 | 1,206,000 | 0.187 |
| 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 |