| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.620 | 91.950 | 250,000 | 50,000 | 0.125 | 250,000 | 0.599 | ||
| 12/11/2025 | 0.520 | 87.150 | 0 | 300,000 | 0.750 | ||||
| 11/11/2025 | 0.520 | 85.250 | 0 | 300,000 | 0.750 | ||||
| 10/11/2025 | 0.520 | 84.500 | 50,000 | 300,000 | 0.750 | 50,000 | 0.525 | ||
| 07/11/2025 | 0.550 | 85.200 | 0 | 250,000 | 0.625 | ||||
| 06/11/2025 | 0.580 | 88.300 | 0 | 250,000 | 0.625 | ||||
| 05/11/2025 | 0.580 | 88.050 | 0 | 250,000 | 0.625 | ||||
| 04/11/2025 | 0.580 | 86.850 | 0 | 250,000 | 0.625 | ||||
| 03/11/2025 | 0.610 | 90.200 | 125,000 | 250,000 | 0.625 | 125,000 | 0.610 | ||
| 31/10/2025 | 0.550 | 87.000 | 25,000 | 375,000 | 0.938 | 25,000 | 0.550 | ||
| 30/10/2025 | 0.480 | 80.700 | 100,000 | 400,000 | 1.000 | 100,000 | 0.488 | ||
| 28/10/2025 | 0.540 | 84.600 | 0 | 300,000 | 0.750 | ||||
| 27/10/2025 | 0.540 | 86.100 | 0 | 300,000 | 0.750 | ||||
| 24/10/2025 | 0.540 | 85.550 | 0 | 300,000 | 0.750 | ||||
| 23/10/2025 | 0.540 | 85.100 | 50,000 | 300,000 | 0.750 | 50,000 | 0.545 | ||
| 22/10/2025 | 0.560 | 85.200 | 0 | 250,000 | 0.625 | ||||
| 21/10/2025 | 0.560 | 86.900 | 25,000 | 250,000 | 0.625 | 25,000 | 0.560 | ||
| 20/10/2025 | 0.580 | 86.100 | 25,000 | 225,000 | 0.562 | 25,000 | 0.580 | ||
| 17/10/2025 | 0.590 | 86.850 | 25,000 | 200,000 | 0.500 | 25,000 | 0.590 | ||
| 16/10/2025 | 0.600 | 88.750 | 0 | 175,000 | 0.438 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |