| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.046 | 6.580 | 14,669,000 | ||||||
| 11/11/2025 | 0.036 | 6.490 | 331,000 | 15,086,000 | 21.550 | 331,000 | 0.036 | ||
| 10/11/2025 | 0.034 | 6.450 | 9,300,000 | 15,417,000 | 22.020 | 5,300,000 | 0.031 | 4,000,000 | 0.037 |
| 07/11/2025 | 0.035 | 6.330 | 0 | 16,717,000 | 23.880 | ||||
| 06/11/2025 | 0.035 | 6.310 | 1,338,000 | 16,717,000 | 23.880 | 38,000 | 0.035 | 1,000,000 | 0.033 |
| 05/11/2025 | 0.031 | 6.250 | 232,000 | 15,755,000 | 22.510 | 232,000 | 0.031 | ||
| 04/11/2025 | 0.035 | 6.240 | 465,000 | 15,987,000 | 22.840 | 465,000 | 0.034 | ||
| 03/11/2025 | 0.029 | 6.170 | 400,000 | 16,452,000 | 23.500 | 400,000 | 0.031 | ||
| 31/10/2025 | 0.027 | 6.020 | 0 | 16,852,000 | 24.070 | ||||
| 30/10/2025 | 0.030 | 6.050 | 997,000 | 16,852,000 | 24.070 | 331,000 | 0.033 | 666,000 | 0.031 |
| 28/10/2025 | 0.035 | 6.060 | 0 | 16,517,000 | 23.600 | ||||
| 27/10/2025 | 0.037 | 6.080 | 50,000 | 16,517,000 | 23.600 | 50,000 | 0.037 | ||
| 24/10/2025 | 0.037 | 6.070 | 0 | 16,567,000 | 23.670 | ||||
| 23/10/2025 | 0.036 | 6.060 | 7,760,000 | 16,567,000 | 23.670 | 2,300,000 | 0.042 | 5,460,000 | 0.037 |
| 22/10/2025 | 0.040 | 5.960 | 1,384,000 | 13,407,000 | 19.150 | 917,000 | 0.040 | 467,000 | 0.037 |
| 21/10/2025 | 0.039 | 5.950 | 0 | 13,857,000 | 19.800 | ||||
| 20/10/2025 | 0.038 | 5.910 | 2,208,000 | 13,857,000 | 19.800 | 2,208,000 | 0.040 | ||
| 17/10/2025 | 0.034 | 5.810 | 5,108,000 | 16,065,000 | 22.950 | 1,050,000 | 0.038 | 4,058,000 | 0.036 |
| 16/10/2025 | 0.041 | 5.880 | 6,267,000 | 13,057,000 | 18.650 | 6,067,000 | 0.039 | 200,000 | 0.038 |
| 15/10/2025 | 0.031 | 5.760 | 0 | 18,924,000 | 27.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |