| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.365 | 84.150 | 0 | 80,000 | 0.050 | ||||
| 12/11/2025 | 0.365 | 84.100 | 0 | 80,000 | 0.050 | ||||
| 11/11/2025 | 0.335 | 82.350 | 0 | 80,000 | 0.050 | ||||
| 10/11/2025 | 0.325 | 81.300 | 0 | 80,000 | 0.050 | ||||
| 07/11/2025 | 0.325 | 81.500 | 0 | 80,000 | 0.050 | ||||
| 06/11/2025 | 0.320 | 81.200 | 0 | 80,000 | 0.050 | ||||
| 05/11/2025 | 0.300 | 79.600 | 0 | 80,000 | 0.050 | ||||
| 04/11/2025 | 0.300 | 79.650 | 100,000 | 80,000 | 0.050 | 100,000 | 0.300 | ||
| 03/11/2025 | 0.295 | 79.950 | 10,000 | 180,000 | 0.120 | ||||
| 31/10/2025 | 0.237 | 75.450 | 0 | 180,000 | 0.120 | ||||
| 30/10/2025 | 0.210 | 73.200 | 0 | 180,000 | 0.120 | ||||
| 28/10/2025 | 0.221 | 74.600 | 40,000 | 180,000 | 0.120 | 40,000 | 0.212 | ||
| 27/10/2025 | 0.194 | 72.150 | 120,000 | 220,000 | 0.150 | 120,000 | 0.195 | ||
| 24/10/2025 | 0.184 | 71.050 | 20,000 | 340,000 | 0.230 | 20,000 | 0.184 | ||
| 23/10/2025 | 0.179 | 70.900 | 80,000 | 320,000 | 0.210 | 80,000 | 0.176 | ||
| 22/10/2025 | 0.182 | 70.550 | 110,000 | 400,000 | 0.270 | 110,000 | 0.184 | ||
| 21/10/2025 | 0.212 | 72.900 | 30,000 | 290,000 | 0.190 | 30,000 | 0.212 | ||
| 20/10/2025 | 0.197 | 72.100 | 0 | 320,000 | 0.210 | ||||
| 17/10/2025 | 0.164 | 69.050 | 0 | 320,000 | 0.210 | ||||
| 16/10/2025 | 0.181 | 70.600 | 120,000 | 320,000 | 0.210 | 120,000 | 0.181 |
| 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 |