| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.042 | 60.950 | 0 | 4,590,000 | 6.557 | ||||
| 12/11/2025 | 0.042 | 60.300 | 900,000 | 4,590,000 | 6.557 | 900,000 | 0.043 | ||
| 11/11/2025 | 0.031 | 59.400 | 0 | 5,490,000 | 7.843 | ||||
| 10/11/2025 | 0.031 | 59.200 | 80,000 | 5,490,000 | 7.843 | 80,000 | 0.029 | ||
| 07/11/2025 | 0.030 | 57.950 | 0 | 5,570,000 | 7.957 | ||||
| 06/11/2025 | 0.030 | 58.000 | 130,000 | 5,570,000 | 7.957 | 130,000 | 0.022 | ||
| 05/11/2025 | 0.020 | 56.250 | 0 | 5,700,000 | 8.143 | ||||
| 04/11/2025 | 0.025 | 56.800 | 0 | 5,700,000 | 8.143 | ||||
| 03/11/2025 | 0.025 | 56.550 | 0 | 5,700,000 | 8.143 | ||||
| 31/10/2025 | 0.028 | 56.150 | 0 | 5,700,000 | 8.143 | ||||
| 30/10/2025 | 0.037 | 57.100 | 25,000 | 5,700,000 | 8.143 | 25,000 | 0.047 | ||
| 28/10/2025 | 0.032 | 56.150 | 0 | 5,725,000 | 8.179 | ||||
| 27/10/2025 | 0.033 | 56.000 | 1,000,000 | 5,725,000 | 8.179 | 1,000,000 | 0.035 | ||
| 24/10/2025 | 0.033 | 55.650 | 0 | 6,725,000 | 9.607 | ||||
| 23/10/2025 | 0.033 | 55.550 | 0 | 6,725,000 | 9.607 | ||||
| 22/10/2025 | 0.035 | 55.500 | 0 | 6,725,000 | 9.607 | ||||
| 21/10/2025 | 0.041 | 55.900 | 370,000 | 6,725,000 | 9.607 | 370,000 | 0.043 | ||
| 20/10/2025 | 0.029 | 54.300 | 0 | 7,095,000 | 10.136 | ||||
| 17/10/2025 | 0.029 | 53.700 | 0 | 7,095,000 | 10.136 | ||||
| 16/10/2025 | 0.042 | 55.500 | 0 | 7,095,000 | 10.136 |
| 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 |