| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.010 | 16.280 | 0 | 6,493,000 | 16.232 | ||||
| 14/11/2025 | 0.010 | 16.390 | 0 | 6,493,000 | 16.232 | ||||
| 13/11/2025 | 0.010 | 16.910 | 0 | 6,493,000 | 16.232 | ||||
| 12/11/2025 | 0.012 | 16.990 | 0 | 6,493,000 | 16.232 | ||||
| 11/11/2025 | 0.012 | 16.820 | 0 | 6,493,000 | 16.232 | ||||
| 10/11/2025 | 0.012 | 16.740 | 0 | 6,493,000 | 16.232 | ||||
| 07/11/2025 | 0.012 | 16.270 | 0 | 6,493,000 | 16.232 | ||||
| 06/11/2025 | 0.012 | 16.550 | 0 | 6,493,000 | 16.232 | ||||
| 05/11/2025 | 0.012 | 16.230 | 0 | 6,493,000 | 16.232 | ||||
| 04/11/2025 | 0.012 | 16.420 | 0 | 6,493,000 | 16.232 | ||||
| 03/11/2025 | 0.012 | 16.900 | 15,015,000 | 6,493,000 | 16.232 | 15,015,000 | 0.012 | ||
| 31/10/2025 | 0.014 | 16.740 | 335,000 | 21,508,000 | 53.770 | 335,000 | 0.014 | ||
| 30/10/2025 | 0.015 | 16.780 | 0 | 21,843,000 | 54.607 | ||||
| 28/10/2025 | 0.015 | 16.800 | 100,000 | 21,843,000 | 54.607 | 100,000 | 0.015 | ||
| 27/10/2025 | 0.022 | 16.810 | 141,000 | 21,943,000 | 54.858 | 41,000 | 0.015 | 100,000 | 0.022 |
| 24/10/2025 | 0.013 | 16.190 | 267,000 | 21,884,000 | 54.710 | 267,000 | 0.013 | ||
| 23/10/2025 | 0.019 | 16.060 | 0 | 22,151,000 | 55.378 | ||||
| 22/10/2025 | 0.021 | 16.060 | 0 | 22,151,000 | 55.378 | ||||
| 21/10/2025 | 0.022 | 16.440 | 0 | 22,151,000 | 55.378 | ||||
| 20/10/2025 | 0.022 | 16.220 | 17,000 | 22,151,000 | 55.378 |
| 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 |