| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.345 | 656.000 | 30,000 | 170,000 | 0.113 | 30,000 | 0.330 | ||
| 12/11/2025 | 0.355 | 657.000 | 0 | 140,000 | 0.093 | ||||
| 11/11/2025 | 0.325 | 650.000 | 100,000 | 140,000 | 0.093 | 100,000 | 0.320 | ||
| 10/11/2025 | 0.330 | 649.500 | 0 | 40,000 | 0.027 | ||||
| 07/11/2025 | 0.270 | 634.000 | 0 | 40,000 | 0.027 | ||||
| 06/11/2025 | 0.315 | 644.000 | 0 | 40,000 | 0.027 | ||||
| 05/11/2025 | 0.255 | 629.000 | 0 | 40,000 | 0.027 | ||||
| 04/11/2025 | 0.265 | 629.000 | 0 | 40,000 | 0.027 | ||||
| 03/11/2025 | 0.265 | 628.000 | 0 | 40,000 | 0.027 | ||||
| 31/10/2025 | 0.285 | 629.000 | 0 | 40,000 | 0.027 | ||||
| 30/10/2025 | 0.390 | 651.000 | 50,000 | 40,000 | 0.027 | 50,000 | 0.420 | ||
| 28/10/2025 | 0.360 | 645.000 | 50,000 | 90,000 | 0.060 | 50,000 | 0.370 | ||
| 27/10/2025 | 0.415 | 656.000 | 50,000 | 40,000 | 0.027 | 50,000 | 0.410 | ||
| 24/10/2025 | 0.335 | 637.500 | 0 | 90,000 | 0.060 | ||||
| 23/10/2025 | 0.310 | 633.000 | 0 | 90,000 | 0.060 | ||||
| 22/10/2025 | 0.295 | 623.500 | 0 | 90,000 | 0.060 | ||||
| 21/10/2025 | 0.340 | 630.500 | 40,000 | 90,000 | 0.060 | 40,000 | 0.340 | ||
| 20/10/2025 | 0.315 | 627.500 | 40,000 | 130,000 | 0.087 | 40,000 | 0.315 | ||
| 17/10/2025 | 0.249 | 608.000 | 0 | 90,000 | 0.060 | ||||
| 16/10/2025 | 0.310 | 620.000 | 0 | 90,000 | 0.060 |
| 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 |