| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.285 | 216.400 | 0 | 220,000 | 0.275 | ||||
| 13/11/2025 | 0.285 | 220.400 | 0 | 220,000 | 0.275 | ||||
| 12/11/2025 | 0.285 | 220.000 | 0 | 220,000 | 0.275 | ||||
| 11/11/2025 | 0.285 | 223.200 | 0 | 220,000 | 0.275 | ||||
| 10/11/2025 | 0.285 | 221.400 | 50,000 | 220,000 | 0.275 | 50,000 | 0.300 | ||
| 07/11/2025 | 0.310 | 204.800 | 20,000 | 270,000 | 0.338 | 20,000 | 0.308 | ||
| 06/11/2025 | 0.290 | 217.600 | 40,000 | 290,000 | 0.363 | 40,000 | 0.293 | ||
| 05/11/2025 | 0.285 | 217.400 | 0 | 330,000 | 0.413 | ||||
| 04/11/2025 | 0.285 | 217.400 | 110,000 | 330,000 | 0.413 | 110,000 | 0.285 | ||
| 03/11/2025 | 0.280 | 226.600 | 0 | 440,000 | 0.550 | ||||
| 31/10/2025 | 0.285 | 221.600 | 20,000 | 440,000 | 0.550 | 20,000 | 0.285 | ||
| 30/10/2025 | 0.265 | 229.800 | 0 | 460,000 | 0.575 | ||||
| 28/10/2025 | 0.265 | 228.200 | 0 | 460,000 | 0.575 | ||||
| 27/10/2025 | 0.265 | 233.400 | 0 | 460,000 | 0.575 | ||||
| 24/10/2025 | 0.270 | 230.400 | 80,000 | 460,000 | 0.575 | 80,000 | 0.275 | ||
| 23/10/2025 | 0.260 | 232.400 | 1,310,000 | 540,000 | 0.675 | 710,000 | 0.252 | 580,000 | 0.250 |
| 22/10/2025 | 0.218 | 256.400 | 4,710,000 | 670,000 | 0.838 | 2,350,000 | 0.203 | 2,320,000 | 0.206 |
| 21/10/2025 | 0.230 | 250.400 | 40,000 | 700,000 | 0.875 | 40,000 | 0.217 | ||
| 20/10/2025 | 0.190 | 272.400 | 0 | 740,000 | 0.925 | ||||
| 17/10/2025 | 0.184 | 275.400 | 70,000 | 740,000 | 0.925 | 40,000 | 0.176 | 10,000 | 0.167 |
| 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 |