| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.100 | 8.500 | 250,000 | 6,550,000 | 16.375 | 125,000 | 0.104 | 125,000 | 0.104 |
| 12/11/2025 | 0.113 | 8.950 | 750,000 | 6,550,000 | 16.375 | 375,000 | 0.116 | 375,000 | 0.118 |
| 11/11/2025 | 0.127 | 9.360 | 0 | 6,550,000 | 16.375 | ||||
| 10/11/2025 | 0.127 | 9.320 | 0 | 6,550,000 | 16.375 | ||||
| 07/11/2025 | 0.127 | 9.370 | 25,000 | 6,550,000 | 16.375 | 25,000 | 0.129 | ||
| 06/11/2025 | 0.131 | 9.380 | 250,000 | 6,575,000 | 16.438 | 125,000 | 0.142 | 125,000 | 0.144 |
| 05/11/2025 | 0.145 | 9.760 | 275,000 | 6,575,000 | 16.438 | 125,000 | 0.149 | 150,000 | 0.148 |
| 04/11/2025 | 0.147 | 9.670 | 750,000 | 6,550,000 | 16.375 | 375,000 | 0.146 | 375,000 | 0.148 |
| 03/11/2025 | 0.149 | 9.640 | 0 | 6,550,000 | 16.375 | ||||
| 31/10/2025 | 0.143 | 9.510 | 0 | 6,550,000 | 16.375 | ||||
| 30/10/2025 | 0.126 | 9.000 | 1,000,000 | 6,550,000 | 16.375 | 500,000 | 0.114 | 500,000 | 0.113 |
| 28/10/2025 | 0.130 | 8.960 | 0 | 6,550,000 | 16.375 | ||||
| 27/10/2025 | 0.135 | 9.110 | 0 | 6,550,000 | 16.375 | ||||
| 24/10/2025 | 0.141 | 9.250 | 0 | 6,550,000 | 16.375 | ||||
| 23/10/2025 | 0.145 | 9.360 | 700,000 | 6,550,000 | 16.375 | 350,000 | 0.139 | 350,000 | 0.139 |
| 22/10/2025 | 0.149 | 9.350 | 0 | 6,550,000 | 16.375 | ||||
| 21/10/2025 | 0.152 | 9.370 | 0 | 6,550,000 | 16.375 | ||||
| 20/10/2025 | 0.152 | 9.420 | 0 | 6,550,000 | 16.375 | ||||
| 17/10/2025 | 0.153 | 9.400 | 1,100,000 | 6,550,000 | 16.375 | 525,000 | 0.156 | 550,000 | 0.160 |
| 16/10/2025 | 0.173 | 9.890 | 650,000 | 6,525,000 | 16.312 | 325,000 | 0.199 | 325,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |