| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.016 | 206.600 | 0 | 2,600,000 | 2.890 | ||||
| 18/11/2025 | 0.016 | 211.400 | 0 | 2,600,000 | 2.890 | ||||
| 17/11/2025 | 0.016 | 217.400 | 0 | 2,600,000 | 2.890 | ||||
| 14/11/2025 | 0.016 | 216.400 | 0 | 2,600,000 | 2.890 | ||||
| 13/11/2025 | 0.016 | 220.400 | 0 | 2,600,000 | 2.890 | ||||
| 12/11/2025 | 0.016 | 220.000 | 0 | 2,600,000 | 2.890 | ||||
| 11/11/2025 | 0.016 | 223.200 | 0 | 2,600,000 | 2.890 | ||||
| 10/11/2025 | 0.016 | 221.400 | 120,000 | 2,600,000 | 2.890 | 120,000 | 0.016 | ||
| 07/11/2025 | 0.045 | 204.800 | 40,000 | 2,480,000 | 2.760 | 40,000 | 0.043 | ||
| 06/11/2025 | 0.028 | 217.600 | 0 | 2,520,000 | 2.800 | ||||
| 05/11/2025 | 0.028 | 217.400 | 360,000 | 2,520,000 | 2.800 | 360,000 | 0.027 | ||
| 04/11/2025 | 0.028 | 217.400 | 300,000 | 2,880,000 | 3.200 | 300,000 | 0.019 | ||
| 03/11/2025 | 0.024 | 226.600 | 0 | 3,180,000 | 3.530 | ||||
| 31/10/2025 | 0.028 | 221.600 | 0 | 3,180,000 | 3.530 | ||||
| 30/10/2025 | 0.028 | 229.800 | 0 | 3,180,000 | 3.530 | ||||
| 28/10/2025 | 0.028 | 228.200 | 0 | 3,180,000 | 3.530 | ||||
| 27/10/2025 | 0.028 | 233.400 | 0 | 3,180,000 | 3.530 | ||||
| 24/10/2025 | 0.030 | 230.400 | 0 | 3,180,000 | 3.530 | ||||
| 23/10/2025 | 0.030 | 232.400 | 420,000 | 3,180,000 | 3.530 | 420,000 | 0.032 | ||
| 22/10/2025 | 0.016 | 256.400 | 0 | 3,600,000 | 4.000 |
| 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 |