| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.140 | 126.200 | 0 | 5,000 | 0.010 | ||||
| 12/11/2025 | 0.137 | 126.300 | 0 | 5,000 | 0.010 | ||||
| 11/11/2025 | 0.132 | 128.700 | 20,000 | 5,000 | 0.010 | 10,000 | 0.128 | 10,000 | 0.127 |
| 10/11/2025 | 0.141 | 125.800 | 20,000 | 5,000 | 0.010 | 10,000 | 0.146 | 10,000 | 0.142 |
| 07/11/2025 | 0.146 | 124.400 | 0 | 5,000 | 0.010 | ||||
| 06/11/2025 | 0.147 | 123.900 | 0 | 5,000 | 0.010 | ||||
| 05/11/2025 | 0.155 | 121.600 | 0 | 5,000 | 0.010 | ||||
| 04/11/2025 | 0.154 | 121.900 | 0 | 5,000 | 0.010 | ||||
| 03/11/2025 | 0.166 | 118.500 | 0 | 5,000 | 0.010 | ||||
| 31/10/2025 | 0.169 | 117.600 | 0 | 5,000 | 0.010 | ||||
| 30/10/2025 | 0.161 | 120.600 | 0 | 5,000 | 0.010 | ||||
| 28/10/2025 | 0.150 | 123.900 | 0 | 5,000 | 0.010 | ||||
| 27/10/2025 | 0.150 | 125.100 | 110,000 | 5,000 | 0.010 | 55,000 | 0.151 | 55,000 | 0.150 |
| 24/10/2025 | 0.171 | 117.800 | 20,000 | 5,000 | 0.010 | 20,000 | 0.173 | ||
| 23/10/2025 | 0.177 | 116.500 | 0 | 25,000 | 0.030 | ||||
| 22/10/2025 | 0.180 | 115.100 | 0 | 25,000 | 0.030 | ||||
| 21/10/2025 | 0.174 | 117.500 | 10,000 | 25,000 | 0.030 | 5,000 | 0.174 | 5,000 | 0.172 |
| 20/10/2025 | 0.178 | 117.100 | 10,000 | 25,000 | 0.030 | 5,000 | 0.180 | 5,000 | 0.180 |
| 17/10/2025 | 0.195 | 112.900 | 200,000 | 25,000 | 0.030 | 100,000 | 0.195 | 100,000 | 0.193 |
| 16/10/2025 | 0.172 | 117.800 | 0 | 25,000 | 0.030 |
| 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 |