| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.073 | 42.040 | 35,000 | 109,000 | 0.160 | 35,000 | 0.073 | ||
| 14/11/2025 | 0.083 | 42.280 | 1,576,000 | 74,000 | 0.109 | 1,534,000 | 0.081 | 42,000 | 0.081 |
| 13/11/2025 | 0.079 | 42.280 | 1,832,000 | 1,566,000 | 2.303 | 950,000 | 0.072 | 882,000 | 0.076 |
| 12/11/2025 | 0.081 | 42.060 | 3,014,000 | 1,634,000 | 2.403 | 727,000 | 0.081 | 2,287,000 | 0.083 |
| 11/11/2025 | 0.070 | 41.600 | 31,000 | 74,000 | 0.109 | 31,000 | 0.069 | ||
| 10/11/2025 | 0.072 | 41.480 | 105,000 | 105,000 | 0.154 | 37,000 | 0.077 | 68,000 | 0.077 |
| 07/11/2025 | 0.073 | 41.360 | 58,000 | 74,000 | 0.109 | 29,000 | 0.075 | 29,000 | 0.076 |
| 06/11/2025 | 0.072 | 41.280 | 364,000 | 74,000 | 0.109 | 182,000 | 0.072 | 182,000 | 0.072 |
| 05/11/2025 | 0.071 | 41.120 | 0 | 74,000 | 0.109 | ||||
| 04/11/2025 | 0.071 | 41.040 | 44,000 | 74,000 | 0.109 | 22,000 | 0.075 | 22,000 | 0.074 |
| 03/11/2025 | 0.070 | 41.100 | 0 | 74,000 | 0.109 | ||||
| 31/10/2025 | 0.064 | 40.480 | 4,000 | 74,000 | 0.109 | 4,000 | 0.065 | ||
| 30/10/2025 | 0.077 | 41.000 | 22,000 | 70,000 | 0.103 | 11,000 | 0.082 | 11,000 | 0.082 |
| 28/10/2025 | 0.085 | 41.320 | 70,000 | 70,000 | 0.103 | 70,000 | 0.089 | ||
| 27/10/2025 | 0.078 | 40.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.096 | 40.760 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.099 | 40.540 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.106 | 40.440 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.128 | 40.760 | 5,008,000 | 0 | 0.000 | 2,504,000 | 0.128 | 2,504,000 | 0.127 |
| 20/10/2025 | 0.132 | 40.880 | 0 | 0 | 0.000 |
| 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 |