| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.195 | 636.500 | 110,000 | 7,705,000 | 11.007 | ||||
| 14/11/2025 | 0.205 | 641.000 | 740,000 | 7,705,000 | 11.007 | ||||
| 13/11/2025 | 0.227 | 656.000 | 10,000 | 7,705,000 | 11.007 | ||||
| 12/11/2025 | 0.232 | 657.000 | 200,000 | 7,705,000 | 11.007 | ||||
| 11/11/2025 | 0.219 | 650.000 | 0 | 7,705,000 | 11.007 | ||||
| 10/11/2025 | 0.219 | 649.500 | 0 | 7,705,000 | 11.007 | ||||
| 07/11/2025 | 0.196 | 634.000 | 5,000 | 7,705,000 | 11.007 | ||||
| 06/11/2025 | 0.212 | 644.000 | 10,000 | 7,705,000 | 11.007 | ||||
| 05/11/2025 | 0.188 | 629.000 | 40,000 | 7,705,000 | 11.007 | ||||
| 04/11/2025 | 0.188 | 629.000 | 0 | 7,705,000 | 11.007 | ||||
| 03/11/2025 | 0.188 | 628.000 | 50,000 | 7,705,000 | 11.007 | ||||
| 31/10/2025 | 0.194 | 629.000 | 310,000 | 7,705,000 | 11.007 | ||||
| 30/10/2025 | 0.229 | 651.000 | 200,000 | 7,705,000 | 11.007 | 195,000 | 0.238 | ||
| 28/10/2025 | 0.214 | 645.000 | 5,000 | 7,510,000 | 10.729 | ||||
| 27/10/2025 | 0.231 | 656.000 | 110,000 | 7,510,000 | 10.729 | ||||
| 24/10/2025 | 0.203 | 637.500 | 50,000 | 7,510,000 | 10.729 | ||||
| 23/10/2025 | 0.191 | 633.000 | 20,000 | 7,510,000 | 10.729 | ||||
| 22/10/2025 | 0.185 | 623.500 | 10,000 | 7,510,000 | 10.729 | ||||
| 21/10/2025 | 0.200 | 630.500 | 125,000 | 7,510,000 | 10.729 | 20,000 | 0.208 | ||
| 20/10/2025 | 0.192 | 627.500 | 1,515,000 | 7,490,000 | 10.700 | 200,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |