| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.016 | 11.710 | 0 | 13,130,000 | 18.757 | ||||
| 19/11/2025 | 0.016 | 11.610 | 0 | 13,130,000 | 18.757 | ||||
| 18/11/2025 | 0.016 | 11.660 | 177,500 | 13,130,000 | 18.757 | 177,500 | 0.015 | ||
| 17/11/2025 | 0.022 | 11.740 | 0 | 13,307,500 | 19.011 | ||||
| 14/11/2025 | 0.026 | 11.890 | 0 | 13,307,500 | 19.011 | ||||
| 13/11/2025 | 0.027 | 11.820 | 605,000 | 13,307,500 | 19.011 | 605,000 | 0.027 | ||
| 12/11/2025 | 0.030 | 11.910 | 315,000 | 12,702,500 | 18.146 | 100,000 | 0.030 | 215,000 | 0.030 |
| 11/11/2025 | 0.032 | 11.870 | 95,000 | 12,587,500 | 17.982 | 95,000 | 0.032 | ||
| 10/11/2025 | 0.033 | 11.840 | 1,475,000 | 12,492,500 | 17.846 | 1,415,000 | 0.030 | 30,000 | 0.033 |
| 07/11/2025 | 0.026 | 11.560 | 45,000 | 13,877,500 | 19.825 | 45,000 | 0.026 | ||
| 06/11/2025 | 0.024 | 11.440 | 117,500 | 13,922,500 | 19.889 | 117,500 | 0.023 | ||
| 05/11/2025 | 0.021 | 11.270 | 1,290,000 | 14,040,000 | 20.057 | 990,000 | 0.019 | ||
| 04/11/2025 | 0.023 | 11.260 | 210,000 | 15,030,000 | 21.471 | 210,000 | 0.023 | ||
| 03/11/2025 | 0.022 | 11.290 | 55,000 | 15,240,000 | 21.771 | 45,000 | 0.022 | ||
| 31/10/2025 | 0.025 | 11.230 | 300,000 | 15,285,000 | 21.836 | 100,000 | 0.025 | ||
| 30/10/2025 | 0.027 | 11.310 | 437,500 | 15,185,000 | 21.693 | 437,500 | 0.028 | ||
| 28/10/2025 | 0.030 | 11.410 | 42,500 | 14,747,500 | 21.068 | 42,500 | 0.031 | ||
| 27/10/2025 | 0.032 | 11.510 | 0 | 14,705,000 | 21.007 | ||||
| 24/10/2025 | 0.032 | 11.460 | 260,000 | 14,705,000 | 21.007 | 260,000 | 0.030 | ||
| 23/10/2025 | 0.030 | 11.360 | 0 | 14,965,000 | 21.379 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:45 | |
| 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 |