| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.223 | 102.100 | 30,000 | 495,000 | 0.495 | ||||
| 12/11/2025 | 0.223 | 101.800 | 0 | 495,000 | 0.495 | ||||
| 11/11/2025 | 0.223 | 102.000 | 165,000 | 495,000 | 0.495 | 165,000 | 0.218 | ||
| 10/11/2025 | 0.205 | 103.300 | 200,000 | 330,000 | 0.330 | 170,000 | 0.209 | ||
| 07/11/2025 | 0.222 | 102.000 | 0 | 160,000 | 0.160 | ||||
| 06/11/2025 | 0.208 | 103.300 | 0 | 160,000 | 0.160 | ||||
| 05/11/2025 | 0.239 | 101.200 | 700,000 | 160,000 | 0.160 | 700,000 | 0.248 | ||
| 04/11/2025 | 0.255 | 99.900 | 3,700,000 | 860,000 | 0.860 | 2,860,000 | 0.250 | ||
| 03/11/2025 | 0.224 | 102.300 | 0 | 3,720,000 | 3.720 | ||||
| 31/10/2025 | 0.224 | 102.000 | 0 | 3,720,000 | 3.720 | ||||
| 30/10/2025 | 0.226 | 102.400 | 3,700,000 | 3,720,000 | 3.720 | 3,700,000 | 0.228 | ||
| 28/10/2025 | 0.260 | 100.000 | 0 | 20,000 | 0.020 | ||||
| 27/10/2025 | 0.239 | 102.000 | 0 | 20,000 | 0.020 | ||||
| 24/10/2025 | 0.265 | 100.600 | 85,000 | 20,000 | 0.020 | 85,000 | 0.270 | ||
| 23/10/2025 | 0.265 | 100.000 | 315,000 | 105,000 | 0.105 | 115,000 | 0.238 | 200,000 | 0.245 |
| 22/10/2025 | 0.330 | 96.100 | 0 | 20,000 | 0.020 | ||||
| 21/10/2025 | 0.330 | 96.500 | 0 | 20,000 | 0.020 | ||||
| 20/10/2025 | 0.330 | 96.650 | 0 | 20,000 | 0.020 | ||||
| 17/10/2025 | 0.350 | 94.500 | 0 | 20,000 | 0.020 | ||||
| 16/10/2025 | 0.290 | 98.750 | 1,385,000 | 20,000 | 0.020 | 815,000 | 0.285 | 570,000 | 0.277 |
| 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 |