| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.247 | 27,073.030 | 60,000 | 7,090,000 | 3.550 | 60,000 | 0.222 | ||
| 12/11/2025 | 0.233 | 26,922.730 | 50,000 | 7,030,000 | 3.520 | 50,000 | 0.230 | ||
| 11/11/2025 | 0.210 | 26,696.410 | 400,000 | 7,080,000 | 3.540 | 350,000 | 0.219 | 50,000 | 0.204 |
| 10/11/2025 | 0.206 | 26,649.060 | 60,000 | 7,380,000 | 3.690 | 30,000 | 0.179 | 30,000 | 0.206 |
| 07/11/2025 | 0.166 | 26,241.830 | 0 | 7,380,000 | 3.690 | ||||
| 06/11/2025 | 0.189 | 26,485.900 | 130,000 | 7,380,000 | 3.690 | 130,000 | 0.182 | ||
| 05/11/2025 | 0.131 | 25,935.410 | 20,000 | 7,510,000 | 3.750 | 20,000 | 0.124 | ||
| 04/11/2025 | 0.140 | 25,952.400 | 50,000 | 7,490,000 | 3.740 | 30,000 | 0.136 | 20,000 | 0.138 |
| 03/11/2025 | 0.157 | 26,158.360 | 400,000 | 7,500,000 | 3.750 | 200,000 | 0.143 | 200,000 | 0.138 |
| 31/10/2025 | 0.140 | 25,906.650 | 800,000 | 7,500,000 | 3.750 | 400,000 | 0.160 | 400,000 | 0.158 |
| 30/10/2025 | 0.169 | 26,282.690 | 770,000 | 7,500,000 | 3.750 | 200,000 | 0.177 | 570,000 | 0.183 |
| 28/10/2025 | 0.173 | 26,346.140 | 30,000 | 7,130,000 | 3.560 | 30,000 | 0.184 | ||
| 27/10/2025 | 0.183 | 26,433.700 | 10,000 | 7,160,000 | 3.580 | 10,000 | 0.184 | ||
| 24/10/2025 | 0.157 | 26,160.150 | 740,000 | 7,170,000 | 3.580 | 310,000 | 0.158 | 430,000 | 0.156 |
| 23/10/2025 | 0.132 | 25,967.980 | 1,000,000 | 7,050,000 | 3.520 | 500,000 | 0.123 | 500,000 | 0.115 |
| 22/10/2025 | 0.121 | 25,781.770 | 10,000 | 7,050,000 | 3.520 | 10,000 | 0.116 | ||
| 21/10/2025 | 0.148 | 26,027.550 | 2,500,000 | 7,040,000 | 3.520 | 2,500,000 | 0.168 | ||
| 20/10/2025 | 0.130 | 25,858.830 | 620,000 | 9,540,000 | 4.770 | 590,000 | 0.124 | 30,000 | 0.125 |
| 17/10/2025 | 0.069 | 25,247.100 | 1,710,000 | 10,100,000 | 5.050 | 1,180,000 | 0.118 | 530,000 | 0.078 |
| 16/10/2025 | 0.132 | 25,888.510 | 2,040,000 | 10,750,000 | 5.380 | 710,000 | 0.133 | 1,330,000 | 0.132 |
| 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 |