| 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 | 4.660 | 0 | 2,420,000 | 3.559 | ||||
| 18/11/2025 | 0.017 | 4.650 | 0 | 2,420,000 | 3.559 | ||||
| 17/11/2025 | 0.022 | 4.720 | 0 | 2,420,000 | 3.559 | ||||
| 14/11/2025 | 0.024 | 4.740 | 0 | 2,420,000 | 3.559 | ||||
| 13/11/2025 | 0.027 | 4.750 | 500,000 | 2,420,000 | 3.559 | 500,000 | 0.026 | ||
| 12/11/2025 | 0.024 | 4.710 | 0 | 2,920,000 | 4.294 | ||||
| 11/11/2025 | 0.023 | 4.670 | 0 | 2,920,000 | 4.294 | ||||
| 10/11/2025 | 0.022 | 4.610 | 150,000 | 2,920,000 | 4.294 | 150,000 | 0.022 | ||
| 07/11/2025 | 0.023 | 4.580 | 1,000,000 | 3,070,000 | 4.515 | 1,000,000 | 0.024 | ||
| 06/11/2025 | 0.023 | 4.570 | 422,000 | 4,070,000 | 5.985 | 422,000 | 0.023 | ||
| 05/11/2025 | 0.021 | 4.530 | 0 | 4,492,000 | 6.606 | ||||
| 04/11/2025 | 0.023 | 4.520 | 140,000 | 4,492,000 | 6.606 | 140,000 | 0.024 | ||
| 03/11/2025 | 0.022 | 4.510 | 0 | 4,632,000 | 6.812 | ||||
| 31/10/2025 | 0.018 | 4.400 | 100,000 | 4,632,000 | 6.812 | 100,000 | 0.019 | ||
| 30/10/2025 | 0.021 | 4.450 | 288,000 | 4,732,000 | 6.959 | 136,000 | 0.025 | 152,000 | 0.022 |
| 28/10/2025 | 0.020 | 4.440 | 0 | 4,716,000 | 6.935 | ||||
| 27/10/2025 | 0.020 | 4.420 | 0 | 4,716,000 | 6.935 | ||||
| 24/10/2025 | 0.020 | 4.390 | 0 | 4,716,000 | 6.935 | ||||
| 23/10/2025 | 0.021 | 4.400 | 182,000 | 4,716,000 | 6.935 | 182,000 | 0.021 | ||
| 22/10/2025 | 0.020 | 4.360 | 0 | 4,898,000 | 7.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:36 | |
| 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 |