| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.058 | 39.860 | 20,000 | 3,150,000 | 7.875 | 10,000 | 0.058 | 10,000 | 0.059 |
| 18/11/2025 | 0.056 | 40.260 | 500,000 | 3,150,000 | 7.875 | 500,000 | 0.054 | ||
| 17/11/2025 | 0.046 | 41.340 | 0 | 3,650,000 | 9.125 | ||||
| 14/11/2025 | 0.047 | 41.200 | 500,000 | 3,650,000 | 9.125 | 10,000 | 0.047 | 490,000 | 0.045 |
| 13/11/2025 | 0.042 | 41.820 | 0 | 3,170,000 | 7.925 | ||||
| 12/11/2025 | 0.042 | 42.320 | 100,000 | 3,170,000 | 7.925 | 100,000 | 0.045 | ||
| 11/11/2025 | 0.057 | 40.900 | 0 | 3,070,000 | 7.675 | ||||
| 10/11/2025 | 0.067 | 40.240 | 100,000 | 3,070,000 | 7.675 | 50,000 | 0.080 | 50,000 | 0.080 |
| 07/11/2025 | 0.093 | 38.780 | 0 | 3,070,000 | 7.675 | ||||
| 06/11/2025 | 0.099 | 38.540 | 0 | 3,070,000 | 7.675 | ||||
| 05/11/2025 | 0.099 | 38.680 | 50,000 | 3,070,000 | 7.675 | 50,000 | 0.114 | ||
| 04/11/2025 | 0.102 | 38.460 | 150,000 | 3,120,000 | 7.800 | 50,000 | 0.098 | 100,000 | 0.103 |
| 03/11/2025 | 0.105 | 38.380 | 220,000 | 3,070,000 | 7.675 | 210,000 | 0.105 | 10,000 | 0.105 |
| 31/10/2025 | 0.100 | 38.720 | 40,000 | 3,270,000 | 8.175 | 20,000 | 0.102 | 20,000 | 0.102 |
| 30/10/2025 | 0.101 | 38.700 | 50,000,000 | 3,270,000 | 8.175 | 25,000,000 | 0.100 | 25,000,000 | 0.100 |
| 28/10/2025 | 0.088 | 39.740 | 0 | 3,270,000 | 8.175 | ||||
| 27/10/2025 | 0.091 | 39.700 | 0 | 3,270,000 | 8.175 | ||||
| 24/10/2025 | 0.104 | 39.000 | 0 | 3,270,000 | 8.175 | ||||
| 23/10/2025 | 0.129 | 38.020 | 150,000 | 3,270,000 | 8.175 | 150,000 | 0.138 | ||
| 22/10/2025 | 0.136 | 37.640 | 270,000 | 3,420,000 | 8.550 | 10,000 | 0.139 | 260,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |