| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.100 | 69.700 | 0 | ||||||
| 11/11/2025 | 0.102 | 69.500 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.102 | 69.800 | 1,240,000 | 0 | 0.000 | 620,000 | 0.107 | 620,000 | 0.107 |
| 07/11/2025 | 0.107 | 68.250 | 130,000 | 0 | 0.000 | 65,000 | 0.105 | 65,000 | 0.100 |
| 06/11/2025 | 0.094 | 72.550 | 320,000 | 0 | 0.000 | 160,000 | 0.098 | 160,000 | 0.098 |
| 05/11/2025 | 0.099 | 70.950 | 220,000 | 0 | 0.000 | 110,000 | 0.103 | 110,000 | 0.104 |
| 04/11/2025 | 0.096 | 71.450 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.093 | 73.450 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.095 | 72.350 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.094 | 74.650 | 40,000 | 0 | 0.000 | 20,000 | 0.094 | 20,000 | 0.093 |
| 28/10/2025 | 0.091 | 75.950 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.091 | 76.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.095 | 74.950 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.100 | 73.450 | 20,000 | 0 | 0.000 | 10,000 | 0.102 | 10,000 | 0.104 |
| 22/10/2025 | 0.100 | 73.750 | 90,000 | 0 | 0.000 | 50,000 | 0.100 | 40,000 | 0.101 |
| 21/10/2025 | 0.097 | 75.550 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.102 | 74.100 | 10,000 | 10,000 | 0.010 | 10,000 | 0.102 | ||
| 17/10/2025 | 0.102 | 72.950 | 0 | 20,000 | 0.020 | ||||
| 16/10/2025 | 0.093 | 76.000 | 0 | 20,000 | 0.020 | ||||
| 15/10/2025 | 0.093 | 76.500 | 0 | 20,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:12 | |
| 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 |