| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.330 | 46.640 | 16,000 | 5,114,000 | 5.114 | 10,000 | 0.330 | 6,000 | 0.330 |
| 18/11/2025 | 0.350 | 47.620 | 0 | 5,118,000 | 5.118 | ||||
| 17/11/2025 | 0.385 | 49.320 | 0 | 5,118,000 | 5.118 | ||||
| 14/11/2025 | 0.385 | 49.360 | 5,000 | 5,118,000 | 5.118 | 5,000 | 0.385 | ||
| 13/11/2025 | 0.410 | 51.000 | 0 | 5,113,000 | 5.113 | ||||
| 12/11/2025 | 0.415 | 51.250 | 2,230,000 | 5,113,000 | 5.113 | 2,230,000 | 0.419 | ||
| 11/11/2025 | 0.480 | 54.900 | 0 | 2,883,000 | 2.883 | ||||
| 10/11/2025 | 0.480 | 54.300 | 0 | 2,883,000 | 2.883 | ||||
| 07/11/2025 | 0.500 | 55.400 | 1,050,000 | 2,883,000 | 2.883 | 1,050,000 | 0.500 | ||
| 06/11/2025 | 0.530 | 58.400 | 0 | 1,833,000 | 1.833 | ||||
| 05/11/2025 | 0.510 | 57.200 | 0 | 1,833,000 | 1.833 | ||||
| 04/11/2025 | 0.510 | 56.350 | 0 | 1,833,000 | 1.833 | ||||
| 03/11/2025 | 0.510 | 56.900 | 0 | 1,833,000 | 1.833 | ||||
| 31/10/2025 | 0.485 | 54.600 | 0 | 1,833,000 | 1.833 | ||||
| 30/10/2025 | 0.485 | 55.150 | 0 | 1,833,000 | 1.833 | ||||
| 28/10/2025 | 0.485 | 54.500 | 0 | 1,833,000 | 1.833 | ||||
| 27/10/2025 | 0.485 | 55.000 | 0 | 1,833,000 | 1.833 | ||||
| 24/10/2025 | 0.455 | 52.650 | 2,000 | 1,833,000 | 1.833 | 2,000 | 0.460 | ||
| 23/10/2025 | 0.480 | 54.400 | 2,000 | 1,831,000 | 1.831 | 2,000 | 0.460 | ||
| 22/10/2025 | 0.480 | 54.550 | 0 | 1,829,000 | 1.829 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:36 | |
| 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 |