| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.010 | 411.800 | 0 | 7,365,000 | 18.412 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 7,365,000 | 18.412 | ||||
| 25/11/2025 | 0.010 | 415.400 | 0 | 7,365,000 | 18.412 | ||||
| 24/11/2025 | 0.010 | 415.200 | 0 | 7,365,000 | 18.412 | ||||
| 21/11/2025 | 0.010 | 409.200 | 0 | 7,365,000 | 18.412 | ||||
| 20/11/2025 | 0.010 | 417.600 | 0 | 7,365,000 | 18.412 | ||||
| 19/11/2025 | 0.010 | 416.400 | 0 | 7,365,000 | 18.412 | ||||
| 18/11/2025 | 0.010 | 416.800 | 10,000 | 7,365,000 | 18.412 | ||||
| 17/11/2025 | 0.012 | 422.200 | 50,000 | 7,365,000 | 18.412 | ||||
| 14/11/2025 | 0.012 | 425.200 | 30,000 | 7,365,000 | 18.412 | 20,000 | 0.014 | 10,000 | 0.015 |
| 13/11/2025 | 0.017 | 436.600 | 340,000 | 7,375,000 | 18.438 | 330,000 | 0.017 | 10,000 | 0.016 |
| 12/11/2025 | 0.017 | 437.400 | 465,000 | 7,695,000 | 19.238 | 130,000 | 0.018 | 335,000 | 0.017 |
| 11/11/2025 | 0.018 | 435.400 | 785,000 | 7,490,000 | 18.725 | 315,000 | 0.021 | 470,000 | 0.021 |
| 10/11/2025 | 0.020 | 436.000 | 930,000 | 7,335,000 | 18.338 | 305,000 | 0.019 | 525,000 | 0.019 |
| 07/11/2025 | 0.017 | 428.600 | 1,030,000 | 7,115,000 | 17.788 | 1,030,000 | 0.017 | ||
| 06/11/2025 | 0.023 | 433.000 | 615,000 | 8,145,000 | 20.362 | 345,000 | 0.022 | 260,000 | 0.022 |
| 05/11/2025 | 0.019 | 423.600 | 1,585,000 | 8,230,000 | 20.575 | 1,510,000 | 0.019 | 65,000 | 0.020 |
| 04/11/2025 | 0.025 | 425.600 | 335,000 | 9,675,000 | 24.188 | 150,000 | 0.027 | 185,000 | 0.028 |
| 03/11/2025 | 0.027 | 428.800 | 505,000 | 9,640,000 | 24.100 | 505,000 | 0.024 | ||
| 31/10/2025 | 0.025 | 423.600 | 1,805,000 | 9,135,000 | 22.838 | 375,000 | 0.028 | 1,430,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |