| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.138 | 217.400 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.142 | 216.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.131 | 220.400 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.134 | 220.000 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.128 | 223.200 | 140,000 | 0 | 0.000 | 70,000 | 0.128 | 70,000 | 0.136 |
| 10/11/2025 | 0.136 | 221.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.214 | 204.800 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.157 | 217.600 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.162 | 217.400 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.162 | 217.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.135 | 226.600 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.149 | 221.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.132 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.138 | 228.200 | 404,000 | 0 | 0.000 | 202,000 | 0.117 | 202,000 | 0.122 |
| 27/10/2025 | 0.128 | 233.400 | 2,000 | 0 | 0.000 | 2,000 | 0.128 | ||
| 24/10/2025 | 0.143 | 230.400 | 0 | 2,000 | 0.002 | ||||
| 23/10/2025 | 0.143 | 232.400 | 140,000 | 2,000 | 0.002 | 70,000 | 0.146 | 70,000 | 0.129 |
| 22/10/2025 | 0.091 | 256.400 | 140,042,000 | 2,000 | 0.002 | 70,020,000 | 0.083 | 70,022,000 | 0.083 |
| 21/10/2025 | 0.108 | 250.400 | 149,532,000 | 0 | 0.000 | 75,516,000 | 0.097 | 74,016,000 | 0.097 |
| 20/10/2025 | 0.072 | 272.400 | 0 | 1,500,000 | 1.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |