| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.099 | 6.580 | 10,000 | 5,364,000 | 13.410 | 10,000 | 0.099 | ||
| 11/11/2025 | 0.064 | 6.490 | 0 | 5,374,000 | 13.440 | ||||
| 10/11/2025 | 0.059 | 6.450 | 21,000 | 5,374,000 | 13.440 | 11,000 | 0.045 | ||
| 07/11/2025 | 0.040 | 6.330 | 1,330,000 | 5,385,000 | 13.460 | 1,330,000 | 0.040 | ||
| 06/11/2025 | 0.039 | 6.310 | 10,000 | 6,715,000 | 16.790 | 10,000 | 0.039 | ||
| 05/11/2025 | 0.035 | 6.250 | 5,000 | 6,725,000 | 16.810 | 5,000 | 0.035 | ||
| 04/11/2025 | 0.042 | 6.240 | 800,000 | 6,720,000 | 16.800 | 400,000 | 0.042 | ||
| 03/11/2025 | 0.029 | 6.170 | 199,000 | 7,120,000 | 17.800 | 80,000 | 0.029 | ||
| 31/10/2025 | 0.020 | 6.020 | 0 | 7,200,000 | 18.000 | ||||
| 30/10/2025 | 0.029 | 6.050 | 0 | 7,200,000 | 18.000 | ||||
| 28/10/2025 | 0.038 | 6.060 | 0 | 7,200,000 | 18.000 | ||||
| 27/10/2025 | 0.042 | 6.080 | 0 | 7,200,000 | 18.000 | ||||
| 24/10/2025 | 0.044 | 6.070 | 0 | 7,200,000 | 18.000 | ||||
| 23/10/2025 | 0.044 | 6.060 | 50,000 | 7,200,000 | 18.000 | 50,000 | 0.041 | ||
| 22/10/2025 | 0.040 | 5.960 | 0 | 7,250,000 | 18.130 | ||||
| 21/10/2025 | 0.041 | 5.950 | 0 | 7,250,000 | 18.130 | ||||
| 20/10/2025 | 0.041 | 5.910 | 204,000 | 7,250,000 | 18.130 | 204,000 | 0.036 | ||
| 17/10/2025 | 0.033 | 5.810 | 228,000 | 7,454,000 | 18.640 | 228,000 | 0.033 | ||
| 16/10/2025 | 0.040 | 5.880 | 0 | 7,682,000 | 19.210 | ||||
| 15/10/2025 | 0.031 | 5.760 | 2,000,000 | 7,682,000 | 19.210 | 1,000,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 09:21 | |
| 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 |