| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.021 | 622.500 | 0 | 68,250,000 | 34.130 | ||||
| 18/11/2025 | 0.021 | 623.500 | 450,000 | 68,250,000 | 34.130 | 450,000 | 0.020 | ||
| 17/11/2025 | 0.019 | 636.500 | 0 | 67,800,000 | 33.900 | ||||
| 14/11/2025 | 0.019 | 641.000 | 0 | 67,800,000 | 33.900 | ||||
| 13/11/2025 | 0.019 | 656.000 | 0 | 67,800,000 | 33.900 | ||||
| 12/11/2025 | 0.019 | 657.000 | 0 | 67,800,000 | 33.900 | ||||
| 11/11/2025 | 0.019 | 650.000 | 0 | 67,800,000 | 33.900 | ||||
| 10/11/2025 | 0.019 | 649.500 | 0 | 67,800,000 | 33.900 | ||||
| 07/11/2025 | 0.021 | 634.000 | 0 | 67,800,000 | 33.900 | ||||
| 06/11/2025 | 0.020 | 644.000 | 2,150,000 | 67,800,000 | 33.900 | 1,800,000 | 0.021 | ||
| 05/11/2025 | 0.024 | 629.000 | 0 | 66,000,000 | 33.000 | ||||
| 04/11/2025 | 0.024 | 629.000 | 0 | 66,000,000 | 33.000 | ||||
| 03/11/2025 | 0.024 | 628.000 | 0 | 66,000,000 | 33.000 | ||||
| 31/10/2025 | 0.024 | 629.000 | 1,600,000 | 66,000,000 | 33.000 | 1,600,000 | 0.022 | ||
| 30/10/2025 | 0.020 | 651.000 | 0 | 67,600,000 | 33.800 | ||||
| 28/10/2025 | 0.020 | 645.000 | 0 | 67,600,000 | 33.800 | ||||
| 27/10/2025 | 0.020 | 656.000 | 0 | 67,600,000 | 33.800 | ||||
| 24/10/2025 | 0.024 | 637.500 | 0 | 67,600,000 | 33.800 | ||||
| 23/10/2025 | 0.025 | 633.000 | 1,200,000 | 67,600,000 | 33.800 | 1,200,000 | 0.025 | ||
| 22/10/2025 | 0.030 | 623.500 | 250,000 | 66,400,000 | 33.200 | 250,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |