| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.640 | 126.200 | 5,000 | 62,500 | 0.100 | 5,000 | 0.630 | ||
| 12/11/2025 | 0.640 | 126.300 | 207,500 | 67,500 | 0.110 | 182,500 | 0.635 | ||
| 11/11/2025 | 0.690 | 128.700 | 177,500 | 250,000 | 0.420 | 30,000 | 0.690 | 147,500 | 0.710 |
| 10/11/2025 | 0.640 | 125.800 | 70,000 | 132,500 | 0.220 | 35,000 | 0.630 | 35,000 | 0.620 |
| 07/11/2025 | 0.610 | 124.400 | 200,000 | 132,500 | 0.220 | 130,000 | 0.610 | 70,000 | 0.630 |
| 06/11/2025 | 0.610 | 123.900 | 0 | 192,500 | 0.320 | ||||
| 05/11/2025 | 0.580 | 121.600 | 95,000 | 192,500 | 0.320 | ||||
| 04/11/2025 | 0.590 | 121.900 | 377,500 | 192,500 | 0.320 | 147,500 | 0.612 | 197,500 | 0.640 |
| 03/11/2025 | 0.530 | 118.500 | 0 | 142,500 | 0.240 | ||||
| 31/10/2025 | 0.530 | 117.600 | 0 | 142,500 | 0.240 | ||||
| 30/10/2025 | 0.550 | 120.600 | 25,000 | 142,500 | 0.240 | 25,000 | 0.550 | ||
| 28/10/2025 | 0.620 | 123.900 | 0 | 167,500 | 0.280 | ||||
| 27/10/2025 | 0.630 | 125.100 | 25,000 | 167,500 | 0.280 | 15,000 | 0.600 | ||
| 24/10/2025 | 0.520 | 117.800 | 0 | 152,500 | 0.250 | ||||
| 23/10/2025 | 0.520 | 116.500 | 10,000 | 152,500 | 0.250 | 10,000 | 0.520 | ||
| 22/10/2025 | 0.500 | 115.100 | 0 | 142,500 | 0.240 | ||||
| 21/10/2025 | 0.520 | 117.500 | 0 | 142,500 | 0.240 | ||||
| 20/10/2025 | 0.510 | 117.100 | 20,000 | 142,500 | 0.240 | 20,000 | 0.500 | ||
| 17/10/2025 | 0.465 | 112.900 | 60,000 | 162,500 | 0.270 | 60,000 | 0.483 | ||
| 16/10/2025 | 0.540 | 117.800 | 0 | 102,500 | 0.170 |
| 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 |