| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.012 | 111.200 | 0 | 7,900,000 | 9.875 | ||||
| 18/11/2025 | 0.012 | 111.400 | 0 | 7,900,000 | 9.875 | ||||
| 17/11/2025 | 0.014 | 113.600 | 0 | 7,900,000 | 9.875 | ||||
| 14/11/2025 | 0.014 | 117.100 | 0 | 7,900,000 | 9.875 | ||||
| 13/11/2025 | 0.014 | 126.200 | 0 | 7,900,000 | 9.875 | ||||
| 12/11/2025 | 0.014 | 126.300 | 0 | 7,900,000 | 9.875 | ||||
| 11/11/2025 | 0.014 | 128.700 | 0 | 7,900,000 | 9.875 | ||||
| 10/11/2025 | 0.014 | 125.800 | 0 | 7,900,000 | 9.875 | ||||
| 07/11/2025 | 0.014 | 124.400 | 0 | 7,900,000 | 9.875 | ||||
| 06/11/2025 | 0.014 | 123.900 | 0 | 7,900,000 | 9.875 | ||||
| 05/11/2025 | 0.014 | 121.600 | 0 | 7,900,000 | 9.875 | ||||
| 04/11/2025 | 0.014 | 121.900 | 0 | 7,900,000 | 9.875 | ||||
| 03/11/2025 | 0.014 | 118.500 | 0 | 7,900,000 | 9.875 | ||||
| 31/10/2025 | 0.014 | 117.600 | 830,000 | 7,900,000 | 9.875 | 830,000 | 0.017 | ||
| 30/10/2025 | 0.014 | 120.600 | 0 | 7,070,000 | 8.838 | ||||
| 28/10/2025 | 0.013 | 123.900 | 22,500 | 7,070,000 | 8.838 | 22,500 | 0.013 | ||
| 27/10/2025 | 0.014 | 125.100 | 150,000 | 7,047,500 | 8.809 | 90,000 | 0.014 | ||
| 24/10/2025 | 0.017 | 117.800 | 0 | 6,957,500 | 8.697 | ||||
| 23/10/2025 | 0.017 | 116.500 | 220,000 | 6,957,500 | 8.697 | 120,000 | 0.018 | 100,000 | 0.022 |
| 22/10/2025 | 0.021 | 115.100 | 100,000 | 6,977,500 | 8.722 | 100,000 | 0.021 |
| 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 |