| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.012 | 112.400 | 60,000 | 5,160,000 | 7.371 | ||||
| 21/11/2025 | 0.019 | 110.300 | 0 | 5,160,000 | 7.371 | ||||
| 20/11/2025 | 0.019 | 113.500 | 1,665,000 | 5,160,000 | 7.371 | 340,000 | 0.019 | ||
| 19/11/2025 | 0.020 | 113.500 | 0 | 5,500,000 | 7.857 | ||||
| 18/11/2025 | 0.022 | 114.300 | 945,000 | 5,500,000 | 7.857 | ||||
| 17/11/2025 | 0.026 | 115.400 | 2,000,000 | 5,500,000 | 7.857 | 1,000,000 | 0.026 | ||
| 14/11/2025 | 0.034 | 116.900 | 2,962,500 | 4,500,000 | 6.429 | 1,822,500 | 0.049 | 835,000 | 0.034 |
| 13/11/2025 | 0.073 | 124.400 | 742,500 | 5,487,500 | 7.839 | 537,500 | 0.063 | ||
| 12/11/2025 | 0.079 | 124.700 | 285,000 | 6,025,000 | 8.607 | 280,000 | 0.076 | ||
| 11/11/2025 | 0.068 | 123.100 | 27,500 | 6,305,000 | 9.007 | ||||
| 10/11/2025 | 0.077 | 124.500 | 355,000 | 6,305,000 | 9.007 | 245,000 | 0.074 | ||
| 07/11/2025 | 0.079 | 124.000 | 952,500 | 6,550,000 | 9.357 | ||||
| 06/11/2025 | 0.101 | 126.900 | 5,395,000 | 6,550,000 | 9.357 | 4,782,500 | 0.087 | ||
| 05/11/2025 | 0.078 | 122.800 | 1,887,500 | 11,332,500 | 16.189 | 500,000 | 0.078 | 212,500 | 0.075 |
| 04/11/2025 | 0.091 | 123.400 | 180,000 | 11,620,000 | 16.600 | ||||
| 03/11/2025 | 0.116 | 127.200 | 260,000 | 11,620,000 | 16.600 | 215,000 | 0.128 | ||
| 31/10/2025 | 0.127 | 127.600 | 307,500 | 11,405,000 | 16.293 | ||||
| 30/10/2025 | 0.149 | 130.900 | 887,500 | 11,405,000 | 16.293 | 355,000 | 0.146 | ||
| 28/10/2025 | 0.150 | 130.800 | 1,025,000 | 11,760,000 | 16.800 | 500,000 | 0.158 | ||
| 27/10/2025 | 0.165 | 131.800 | 2,022,500 | 12,260,000 | 17.514 | 842,500 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |