| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.066 | 40.300 | 0 | 450,000 | 0.450 | ||||
| 14/11/2025 | 0.066 | 39.700 | 0 | 450,000 | 0.450 | ||||
| 13/11/2025 | 0.072 | 40.500 | 0 | 450,000 | 0.450 | ||||
| 12/11/2025 | 0.072 | 40.320 | 20,000 | 450,000 | 0.450 | 20,000 | 0.067 | ||
| 11/11/2025 | 0.064 | 38.860 | 20,000 | 430,000 | 0.430 | 20,000 | 0.064 | ||
| 10/11/2025 | 0.064 | 38.600 | 20,000 | 410,000 | 0.410 | 20,000 | 0.064 | ||
| 07/11/2025 | 0.070 | 38.880 | 5,000 | 390,000 | 0.390 | 2,500 | 0.073 | 2,500 | 0.072 |
| 06/11/2025 | 0.076 | 39.920 | 0 | 390,000 | 0.390 | ||||
| 05/11/2025 | 0.065 | 38.380 | 20,000 | 390,000 | 0.390 | 20,000 | 0.064 | ||
| 04/11/2025 | 0.071 | 38.900 | 20,000 | 370,000 | 0.370 | 20,000 | 0.073 | ||
| 03/11/2025 | 0.078 | 40.080 | 20,000 | 350,000 | 0.350 | 20,000 | 0.072 | ||
| 31/10/2025 | 0.080 | 40.000 | 0 | 330,000 | 0.330 | ||||
| 30/10/2025 | 0.080 | 39.960 | 0 | 330,000 | 0.330 | ||||
| 28/10/2025 | 0.082 | 40.340 | 25,000 | 330,000 | 0.330 | 7,500 | 0.082 | 17,500 | 0.082 |
| 27/10/2025 | 0.087 | 40.880 | 0 | 320,000 | 0.320 | ||||
| 24/10/2025 | 0.083 | 40.320 | 0 | 320,000 | 0.320 | ||||
| 23/10/2025 | 0.080 | 39.660 | 10,000 | 320,000 | 0.320 | 10,000 | 0.077 | ||
| 22/10/2025 | 0.082 | 39.820 | 20,000 | 310,000 | 0.310 | 20,000 | 0.084 | ||
| 21/10/2025 | 0.091 | 40.800 | 270,000 | 290,000 | 0.290 | 270,000 | 0.094 | ||
| 20/10/2025 | 0.081 | 39.260 | 25,000 | 560,000 | 0.560 | 2,500 | 0.082 | 22,500 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:25 | |
| 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 |