| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.335 | 66.800 | 240,000 | 10,000 | 0.012 | 240,000 | 0.335 | ||
| 14/11/2025 | 0.325 | 67.100 | 1,340,000 | 250,000 | 0.312 | 580,000 | 0.325 | 760,000 | 0.325 |
| 13/11/2025 | 0.310 | 69.100 | 3,620,000 | 70,000 | 0.088 | 1,780,000 | 0.313 | 1,840,000 | 0.312 |
| 12/11/2025 | 0.310 | 69.700 | 700,000 | 10,000 | 0.012 | 700,000 | 0.315 | ||
| 11/11/2025 | 0.305 | 69.500 | 0 | 710,000 | 0.888 | ||||
| 10/11/2025 | 0.305 | 69.800 | 1,300,000 | 710,000 | 0.888 | 300,000 | 0.305 | 1,000,000 | 0.313 |
| 07/11/2025 | 0.325 | 68.250 | 1,770,000 | 10,000 | 0.012 | 1,310,000 | 0.306 | 460,000 | 0.325 |
| 06/11/2025 | 0.280 | 72.550 | 3,510,000 | 860,000 | 1.075 | 1,330,000 | 0.291 | 2,180,000 | 0.291 |
| 05/11/2025 | 0.295 | 70.950 | 0 | 10,000 | 0.012 | ||||
| 04/11/2025 | 0.285 | 71.450 | 1,010,000 | 10,000 | 0.012 | 670,000 | 0.283 | 340,000 | 0.285 |
| 03/11/2025 | 0.270 | 73.450 | 330,000 | 340,000 | 0.425 | 330,000 | 0.270 | ||
| 31/10/2025 | 0.280 | 72.350 | 1,290,000 | 10,000 | 0.012 | 990,000 | 0.272 | 300,000 | 0.270 |
| 30/10/2025 | 0.260 | 74.650 | 3,870,000 | 700,000 | 0.875 | 1,590,000 | 0.250 | 2,280,000 | 0.247 |
| 28/10/2025 | 0.255 | 75.950 | 10,410,000 | 10,000 | 0.012 | 5,550,000 | 0.246 | 4,860,000 | 0.245 |
| 27/10/2025 | 0.250 | 76.100 | 8,260,000 | 700,000 | 0.875 | 3,960,000 | 0.249 | 4,280,000 | 0.248 |
| 24/10/2025 | 0.265 | 74.950 | 750,000 | 380,000 | 0.475 | 190,000 | 0.270 | 560,000 | 0.265 |
| 23/10/2025 | 0.280 | 73.450 | 100,000 | 10,000 | 0.012 | 100,000 | 0.280 | ||
| 22/10/2025 | 0.270 | 73.750 | 2,290,000 | 110,000 | 0.137 | 1,230,000 | 0.270 | 1,060,000 | 0.271 |
| 21/10/2025 | 0.255 | 75.550 | 6,910,000 | 280,000 | 0.350 | 3,320,000 | 0.247 | 3,590,000 | 0.248 |
| 20/10/2025 | 0.270 | 74.100 | 3,820,000 | 10,000 | 0.012 | 1,910,000 | 0.266 | 1,910,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:57 | |
| 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 |