| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 64.950 | 0 | 60,550,000 | 60.550 | ||||
| 19/11/2025 | 0.010 | 63.500 | 0 | 60,550,000 | 60.550 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 60,550,000 | 60.550 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 60,550,000 | 60.550 | ||||
| 14/11/2025 | 0.010 | 67.100 | 5,000 | 60,550,000 | 60.550 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 60,550,000 | 60.550 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 60,550,000 | 60.550 | ||||
| 11/11/2025 | 0.010 | 69.500 | 100,000 | 60,550,000 | 60.550 | ||||
| 10/11/2025 | 0.010 | 69.800 | 5,000 | 60,550,000 | 60.550 | ||||
| 07/11/2025 | 0.010 | 68.250 | 150,000 | 60,550,000 | 60.550 | ||||
| 06/11/2025 | 0.011 | 72.550 | 2,490,000 | 60,550,000 | 60.550 | ||||
| 05/11/2025 | 0.010 | 70.950 | 100,000 | 60,550,000 | 60.550 | ||||
| 04/11/2025 | 0.011 | 71.450 | 1,675,000 | 60,550,000 | 60.550 | 660,000 | 0.010 | 95,000 | 0.011 |
| 03/11/2025 | 0.017 | 73.450 | 20,865,000 | 61,115,000 | 61.110 | 20,180,000 | 0.014 | ||
| 31/10/2025 | 0.016 | 72.350 | 2,800,000 | 81,295,000 | 81.300 | 750,000 | 0.017 | 1,305,000 | 0.019 |
| 30/10/2025 | 0.025 | 74.650 | 8,480,000 | 80,740,000 | 80.740 | 3,665,000 | 0.026 | 2,345,000 | 0.030 |
| 28/10/2025 | 0.031 | 75.950 | 28,775,000 | 82,060,000 | 82.060 | 1,990,000 | 0.035 | 24,485,000 | 0.035 |
| 27/10/2025 | 0.036 | 76.100 | 4,370,000 | 59,565,000 | 59.560 | 2,800,000 | 0.035 | 830,000 | 0.036 |
| 24/10/2025 | 0.032 | 74.950 | 8,290,000 | 61,535,000 | 61.530 | 3,925,000 | 0.031 | 3,905,000 | 0.030 |
| 23/10/2025 | 0.028 | 73.450 | 3,300,000 | 61,555,000 | 61.560 | 855,000 | 0.026 | 1,875,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |