| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.435 | 636.500 | 3,000,000 | 28,105,000 | 9.370 | 3,000,000 | 0.435 | ||
| 14/11/2025 | 0.450 | 641.000 | 3,000,000 | 31,105,000 | 10.370 | 3,000,000 | 0.465 | ||
| 13/11/2025 | 0.475 | 656.000 | 0 | 34,105,000 | 11.370 | ||||
| 12/11/2025 | 0.475 | 657.000 | 0 | 34,105,000 | 11.370 | ||||
| 11/11/2025 | 0.465 | 650.000 | 0 | 34,105,000 | 11.370 | ||||
| 10/11/2025 | 0.465 | 649.500 | 2,655,000 | 34,105,000 | 11.370 | 2,640,000 | 0.455 | ||
| 07/11/2025 | 0.430 | 634.000 | 2,855,000 | 36,745,000 | 12.250 | 2,855,000 | 0.430 | ||
| 06/11/2025 | 0.450 | 644.000 | 0 | 39,600,000 | 13.200 | ||||
| 05/11/2025 | 0.425 | 629.000 | 1,875,000 | 39,600,000 | 13.200 | 1,875,000 | 0.425 | ||
| 04/11/2025 | 0.430 | 629.000 | 6,400,000 | 41,475,000 | 13.830 | 1,605,000 | 0.438 | ||
| 03/11/2025 | 0.425 | 628.000 | 5,000 | 43,080,000 | 14.360 | ||||
| 31/10/2025 | 0.435 | 629.000 | 0 | 43,080,000 | 14.360 | ||||
| 30/10/2025 | 0.470 | 651.000 | 0 | 43,080,000 | 14.360 | ||||
| 28/10/2025 | 0.455 | 645.000 | 0 | 43,080,000 | 14.360 | ||||
| 27/10/2025 | 0.475 | 656.000 | 5,000 | 43,080,000 | 14.360 | ||||
| 24/10/2025 | 0.440 | 637.500 | 0 | 43,080,000 | 14.360 | ||||
| 23/10/2025 | 0.425 | 633.000 | 10,230,000 | 43,080,000 | 14.360 | ||||
| 22/10/2025 | 0.420 | 623.500 | 0 | 43,080,000 | 14.360 | ||||
| 21/10/2025 | 0.430 | 630.500 | 0 | 43,080,000 | 14.360 | ||||
| 20/10/2025 | 0.425 | 627.500 | 0 | 43,080,000 | 14.360 |
| 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 |