| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.013 | 16.280 | 0 | ||||||
| 14/11/2025 | 0.013 | 16.390 | 20,000 | 12,646,000 | 15.808 | 20,000 | 0.015 | ||
| 13/11/2025 | 0.017 | 16.910 | 0 | 12,626,000 | 15.782 | ||||
| 12/11/2025 | 0.018 | 16.990 | 114,000 | 12,626,000 | 15.782 | 114,000 | 0.018 | ||
| 11/11/2025 | 0.017 | 16.820 | 0 | 12,740,000 | 15.925 | ||||
| 10/11/2025 | 0.017 | 16.740 | 0 | 12,740,000 | 15.925 | ||||
| 07/11/2025 | 0.016 | 16.270 | 110,000 | 12,740,000 | 15.925 | 100,000 | 0.016 | 10,000 | 0.016 |
| 06/11/2025 | 0.018 | 16.550 | 0 | 12,830,000 | 16.037 | ||||
| 05/11/2025 | 0.017 | 16.230 | 10,000 | 12,830,000 | 16.037 | 10,000 | 0.017 | ||
| 04/11/2025 | 0.020 | 16.420 | 62,000 | 12,820,000 | 16.025 | 60,000 | 0.021 | 2,000 | 0.020 |
| 03/11/2025 | 0.024 | 16.900 | 750,000 | 12,878,000 | 16.098 | 750,000 | 0.024 | ||
| 31/10/2025 | 0.024 | 16.740 | 0 | 13,628,000 | 17.035 | ||||
| 30/10/2025 | 0.025 | 16.780 | 750,000 | 13,628,000 | 17.035 | 750,000 | 0.029 | ||
| 28/10/2025 | 0.026 | 16.800 | 90,000 | 12,878,000 | 16.098 | 90,000 | 0.027 | ||
| 27/10/2025 | 0.026 | 16.810 | 0 | 12,788,000 | 15.985 | ||||
| 24/10/2025 | 0.022 | 16.190 | 200,000 | 12,788,000 | 15.985 | 200,000 | 0.022 | ||
| 23/10/2025 | 0.022 | 16.060 | 110,000 | 12,988,000 | 16.235 | 110,000 | 0.021 | ||
| 22/10/2025 | 0.024 | 16.060 | 0 | 13,098,000 | 16.373 | ||||
| 21/10/2025 | 0.027 | 16.440 | 0 | 13,098,000 | 16.373 | ||||
| 20/10/2025 | 0.026 | 16.220 | 0 | 13,098,000 | 16.373 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:57 | |
| 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 |